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
$1.12B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.9M
3
+$18.1M
4
CBRE icon
CBRE Group
CBRE
+$17.9M
5
CBOE icon
Cboe Global Markets
CBOE
+$16.3M

Top Sells

1
+$29M
2
+$27.4M
3
+$26.7M
4
LMT icon
Lockheed Martin
LMT
+$25.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$23.1M

Sector Composition

1 Industrials 18.37%
2 Financials 15.01%
3 Consumer Discretionary 13.12%
4 Healthcare 11.18%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$481K 0.04%
4,485
-90
127
$468K 0.04%
7,424
-136
128
$448K 0.04%
3,218
-1,297
129
$432K 0.04%
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130
$411K 0.04%
15,965
-72,500
131
$394K 0.04%
5,050
132
$388K 0.03%
3,111
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133
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12,900
-42,201
134
$381K 0.03%
6,386
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135
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136
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14,850
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137
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138
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139
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13,350
-7,275
140
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141
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142
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143
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6,673
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144
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12,300
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145
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10,700
146
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147
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148
$282K 0.03%
12,434
-12,816
149
$282K 0.03%
5,452
-35,700
150
$278K 0.02%
57,750
-5,700
4 5
6
7 8