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
$1.07B
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$13.9M
3
+$10M
4
KHC icon
Kraft Heinz
KHC
+$8.59M
5
MPC icon
Marathon Petroleum
MPC
+$7M

Top Sells

1
+$13M
2
+$8.46M
3
+$7.26M
4
DD icon
DuPont de Nemours
DD
+$7.2M
5
URI icon
United Rentals
URI
+$6.61M

Sector Composition

1 Financials 14.54%
2 Consumer Discretionary 9.92%
3 Industrials 9.4%
4 Technology 7.52%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.03%
10,350
127
$321K 0.03%
12,800
128
$303K 0.03%
12,000
129
$298K 0.03%
6,242
130
$293K 0.03%
3,506
+626
131
$290K 0.03%
1,573
132
$289K 0.03%
11,400
133
$286K 0.03%
5,752
-44
134
$278K 0.03%
2,057
135
$278K 0.03%
10,900
-175
136
$276K 0.03%
10,650
137
$268K 0.03%
3,585
138
$266K 0.02%
4,531
+242
139
$265K 0.02%
10,401
140
$255K 0.02%
5,247
-366
141
$251K 0.02%
2,938
142
$248K 0.02%
3,068
+893
143
$245K 0.02%
2,250
-22,488
144
$242K 0.02%
9,400
145
$238K 0.02%
8,179
146
$235K 0.02%
9,245
-200
147
$230K 0.02%
3,972
+12
148
$215K 0.02%
+761
149
$215K 0.02%
+2,577
150
$210K 0.02%
7,600
3 4 5
6
7