RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.42%
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
+$35.9M
2
+$14.5M
3
+$9.59M
4
KHC icon
Kraft Heinz
KHC
+$8.12M
5
MPC icon
Marathon Petroleum
MPC
+$7.62M

Top Sells

1
+$13.2M
2
+$9.09M
3
+$7.22M
4
AAPL icon
Apple
AAPL
+$7.12M
5
LMT icon
Lockheed Martin
LMT
+$6.92M

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
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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
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3,585
138
$266K 0.02%
4,531
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139
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140
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141
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2,938
142
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143
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144
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145
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146
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147
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148
$215K 0.02%
+761
149
$215K 0.02%
+2,577
150
$210K 0.02%
7,600
3 4 5
6
7