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
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.12M
3
+$2.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
5
SPGI icon
S&P Global
SPGI
+$1.83M

Top Sells

1
+$14.8M
2
+$5.36M
3
+$3.38M
4
AAPL icon
Apple
AAPL
+$2.59M
5
GE icon
GE Aerospace
GE
+$2.33M

Sector Composition

1 Financials 17.02%
2 Industrials 12.34%
3 Technology 8.32%
4 Healthcare 8.17%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$651K 0.06%
4,152
-343
127
$633K 0.06%
23,464
128
$629K 0.06%
4,531
-10,561
129
$625K 0.06%
24,436
-6,105
130
$594K 0.05%
30,960
-5,082
131
$594K 0.05%
21,875
+13,425
132
$587K 0.05%
22,990
-26,525
133
$580K 0.05%
8,867
-4,679
134
$580K 0.05%
21,500
135
$539K 0.05%
10,640
+453
136
$524K 0.05%
20,970
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137
$519K 0.05%
20,190
138
$511K 0.05%
19,000
139
$503K 0.05%
3,063
-136
140
$482K 0.04%
6,604
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141
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10,560
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142
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18,650
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143
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-622
144
$432K 0.04%
6,818
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145
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-450
146
$402K 0.04%
9,895
-2,539
147
$395K 0.04%
15,700
+225
148
$374K 0.03%
4,899
-7,394
149
$368K 0.03%
14,535
150
$365K 0.03%
14,500
4 5
6
7 8