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
$1.1B
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.93M
3
+$8.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.09M
5
MPC icon
Marathon Petroleum
MPC
+$5.49M

Top Sells

1
+$13.5M
2
+$9.73M
3
+$7.79M
4
V icon
Visa
V
+$6.84M
5
USB icon
US Bancorp
USB
+$6.53M

Sector Composition

1 Financials 16.37%
2 Industrials 13.06%
3 Technology 8.78%
4 Consumer Discretionary 6.75%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.11%
+13,710
127
$1.17M 0.11%
13,335
+140
128
$1.11M 0.1%
42,000
+30,000
129
$1.03M 0.09%
40,915
-19,235
130
$1.01M 0.09%
41,335
-600
131
$999K 0.09%
4
132
$980K 0.09%
42,488
-417
133
$924K 0.08%
3,918
-3,680
134
$907K 0.08%
+33,550
135
$880K 0.08%
4,397
-388
136
$878K 0.08%
26,488
+7,388
137
$862K 0.08%
17,288
-1,100
138
$789K 0.07%
36,284
-2,070
139
$771K 0.07%
+54,050
140
$678K 0.06%
26,260
-9,115
141
$667K 0.06%
25,219
-9,933
142
$611K 0.06%
7,220
-785
143
$588K 0.05%
4,536
144
$587K 0.05%
+23,350
145
$557K 0.05%
22,275
-500
146
$556K 0.05%
3,315
-15
147
$544K 0.05%
22,210
-8,450
148
$541K 0.05%
8,140
-2,445
149
$540K 0.05%
12,545
-3,438
150
$537K 0.05%
19,600
4 5
6
7 8