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
$1.06B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.64M
3
+$3.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.45M
5
MPC icon
Marathon Petroleum
MPC
+$1.64M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$3.43M
4
SYY icon
Sysco
SYY
+$2.98M
5
PG icon
Procter & Gamble
PG
+$2.82M

Sector Composition

1 Financials 17.39%
2 Industrials 12.75%
3 Consumer Discretionary 9.43%
4 Technology 7.88%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.04%
15,978
-2,650
127
$383K 0.04%
9,189
-560
128
$381K 0.04%
5,475
129
$367K 0.03%
1,396
-2,699
130
$340K 0.03%
5,451
-1,838
131
$329K 0.03%
12,084
132
$325K 0.03%
12,659
133
$325K 0.03%
13,000
134
$317K 0.03%
6,014
+1,961
135
$317K 0.03%
12,800
136
$311K 0.03%
2,057
137
$303K 0.03%
+6,242
138
$302K 0.03%
5,796
-160
139
$297K 0.03%
12,050
140
$296K 0.03%
12,000
141
$288K 0.03%
11,400
-220
142
$286K 0.03%
3,585
-1,350
143
$286K 0.03%
10,350
144
$285K 0.03%
1,289
-177
145
$285K 0.03%
11,075
146
$282K 0.03%
10,650
147
$268K 0.03%
1,573
-330
148
$267K 0.03%
5,983
-47,419
149
$263K 0.02%
10,401
+500
150
$261K 0.02%
5,613
-4,854
4 5
6
7 8