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
$1.27B
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.8M
3
+$11.8M
4
SPGI icon
S&P Global
SPGI
+$11.3M
5
URI icon
United Rentals
URI
+$11.1M

Top Sells

1
+$24.3M
2
+$17.5M
3
+$16M
4
HD icon
Home Depot
HD
+$15.6M
5
DRI icon
Darden Restaurants
DRI
+$15.5M

Sector Composition

1 Financials 15.92%
2 Industrials 14.19%
3 Technology 8.44%
4 Consumer Discretionary 8.06%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$545K 0.04%
21,250
+6,775
127
$527K 0.04%
3,455
-535
128
$519K 0.04%
4,499
-390
129
$488K 0.04%
4,320
-40
130
$481K 0.04%
6,597
-4,549
131
$478K 0.04%
10,960
132
$455K 0.04%
19,607
-4,000
133
$445K 0.04%
7,727
+1,744
134
$440K 0.03%
17,055
+300
135
$437K 0.03%
9,871
-549,484
136
$424K 0.03%
2,842
-320
137
$419K 0.03%
16,425
+5,950
138
$411K 0.03%
15,400
+5,400
139
$403K 0.03%
6,299
-1,174
140
$382K 0.03%
15,000
+3,000
141
$382K 0.03%
12,443
-851
142
$377K 0.03%
14,650
143
$375K 0.03%
5,945
+188
144
$362K 0.03%
13,760
145
$357K 0.03%
12,883
-2,573
146
$349K 0.03%
+13,530
147
$349K 0.03%
13,685
-2,280
148
$347K 0.03%
11,975
+3,125
149
$337K 0.03%
12,659
150
$323K 0.03%
10,225
+2,225
4 5
6
7 8