RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.26%
This Quarter Est. Return
1 Year Est. Return
-5.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.7M
3
+$19.5M
4
PII icon
Polaris
PII
+$13.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$12.3M

Top Sells

1
+$38.9M
2
+$37.9M
3
+$28.9M
4
LUV icon
Southwest Airlines
LUV
+$28.7M
5
WMT icon
Walmart
WMT
+$23.2M

Sector Composition

1 Financials 17.64%
2 Healthcare 15.6%
3 Consumer Discretionary 12.7%
4 Industrials 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.07%
26,046
-505
127
$1.22M 0.07%
58,244
-24,500
128
$1.22M 0.07%
5,903
+2,147
129
$1.18M 0.07%
13,120
+10,787
130
$1.17M 0.07%
20,500
131
$1.17M 0.07%
+43,325
132
$1.16M 0.07%
20,081
+170
133
$1.13M 0.07%
44,443
134
$1.13M 0.07%
6
135
$1.12M 0.07%
42,850
+31,775
136
$1.1M 0.07%
+21,065
137
$1M 0.06%
24,361
-13,381
138
$991K 0.06%
29,738
-447
139
$984K 0.06%
14,522
-270
140
$971K 0.06%
59,724
141
$959K 0.06%
+25,696
142
$951K 0.06%
+37,175
143
$946K 0.06%
+18,193
144
$929K 0.06%
37,075
-725
145
$891K 0.05%
25,363
-3,000
146
$864K 0.05%
12,475
+461
147
$859K 0.05%
20,906
-48
148
$858K 0.05%
45,100
149
$847K 0.05%
35,691
-150
150
$845K 0.05%
20,834
4 5
6
7 8