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
$1.13B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.1M
3
+$9.43M
4
CMA icon
Comerica
CMA
+$9.36M
5
UNP icon
Union Pacific
UNP
+$7.01M

Top Sells

1
+$31M
2
+$24.3M
3
+$17.5M
4
CPRI icon
Capri Holdings
CPRI
+$12.7M
5
HON icon
Honeywell
HON
+$11.1M

Sector Composition

1 Financials 17.29%
2 Industrials 14.83%
3 Technology 9.68%
4 Consumer Staples 6.83%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$744K 0.07%
4,686
+140
127
$713K 0.06%
10,585
-600
128
$709K 0.06%
15,983
-1,315
129
$709K 0.06%
30,660
130
$642K 0.06%
35,812
-126,450
131
$632K 0.06%
26,450
132
$578K 0.05%
8,005
-3,175
133
$552K 0.05%
4,536
+37
134
$533K 0.05%
3,330
-125
135
$530K 0.05%
+22,775
136
$529K 0.05%
4,567
-5,979
137
$527K 0.05%
19,600
138
$524K 0.05%
20,800
-450
139
$512K 0.05%
+20,925
140
$488K 0.04%
19,100
-600
141
$454K 0.04%
10,960
142
$437K 0.04%
6,985
+1,040
143
$435K 0.04%
19,005
+5,475
144
$429K 0.04%
6,219
-80
145
$420K 0.04%
13,082
+639
146
$420K 0.04%
+2,047
147
$417K 0.04%
18,235
+4,550
148
$413K 0.04%
16,855
-200
149
$409K 0.04%
17,503
-2,104
150
$384K 0.03%
6,412
+2,082
4 5
6
7 8