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
$1.52B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$38.6M
3
+$27.1M
4
DIS icon
Walt Disney
DIS
+$26M
5
NVO icon
Novo Nordisk
NVO
+$24M

Top Sells

1
+$46.3M
2
+$32.1M
3
+$29.2M
4
BIIB icon
Biogen
BIIB
+$24.1M
5
IAC icon
IAC Inc
IAC
+$17.1M

Sector Composition

1 Financials 16.77%
2 Industrials 15.3%
3 Healthcare 14.19%
4 Consumer Discretionary 11.29%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.07%
22,509
-1,450
127
$1.01M 0.07%
6,695
+4,516
128
$1M 0.07%
12,780
-360
129
$949K 0.06%
14,376
-349
130
$946K 0.06%
17,639
-976
131
$939K 0.06%
20,500
-300
132
$889K 0.06%
20,165
-741
133
$860K 0.06%
35,836
+395
134
$859K 0.06%
20,234
-600
135
$828K 0.05%
45,100
136
$791K 0.05%
31,175
-895
137
$789K 0.05%
25,351
138
$777K 0.05%
15,448
-2,495
139
$774K 0.05%
20,000
140
$738K 0.05%
4,572
-542
141
$726K 0.05%
28,510
142
$724K 0.05%
25,981
+184
143
$707K 0.05%
41,250
-526
144
$706K 0.05%
20,935
-330
145
$690K 0.05%
8,741
-24,156
146
$684K 0.04%
22,807
+303
147
$672K 0.04%
10,766
-128
148
$672K 0.04%
9,400
+50
149
$653K 0.04%
26,650
-150
150
$648K 0.04%
13,594
+236
4 5
6
7 8