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
$1.09B
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.88M
3
+$9.35M
4
UNH icon
UnitedHealth
UNH
+$7.27M
5
MLM icon
Martin Marietta Materials
MLM
+$5.8M

Top Sells

1
+$9.43M
2
+$9.18M
3
+$8.91M
4
NWL icon
Newell Brands
NWL
+$7.7M
5
LRCX icon
Lam Research
LRCX
+$7.09M

Sector Composition

1 Financials 15.98%
2 Industrials 12.42%
3 Healthcare 8.11%
4 Technology 7.98%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$900K 0.08%
12,293
-90,952
127
$847K 0.08%
13,546
-142,572
128
$821K 0.08%
20,878
-3,980
129
$781K 0.07%
30,541
+4,281
130
$774K 0.07%
30,600
-10,735
131
$772K 0.07%
4,149
-248
132
$747K 0.07%
29,011
+5,661
133
$691K 0.06%
36,042
-242
134
$688K 0.06%
4,495
-41
135
$629K 0.06%
23,464
-1,755
136
$559K 0.05%
21,500
-775
137
$537K 0.05%
12,434
-111
138
$534K 0.05%
10,960
139
$533K 0.05%
20,190
140
$518K 0.05%
20,620
-1,590
141
$515K 0.05%
10,187
+2,680
142
$513K 0.05%
19,000
-600
143
$512K 0.05%
3,199
-116
144
$512K 0.05%
21,100
145
$508K 0.05%
19,421
-1,085
146
$504K 0.05%
6,170
-1,050
147
$441K 0.04%
5,744
-915
148
$437K 0.04%
16,525
+400
149
$433K 0.04%
6,175
-1,965
150
$413K 0.04%
19,250
-4,450
4 5
6
7 8