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
$914M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$9.01M
3
+$5.3M
4
MSFT icon
Microsoft
MSFT
+$4.33M
5
BFAM icon
Bright Horizons
BFAM
+$3.58M

Top Sells

1
+$35M
2
+$15.5M
3
+$14.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M

Sector Composition

1 Financials 16.42%
2 Consumer Discretionary 9.89%
3 Healthcare 9.32%
4 Industrials 9.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$518K 0.06%
+20,908
127
$515K 0.06%
19,476
+7,392
128
$497K 0.05%
+18,584
129
$496K 0.05%
+21,156
130
$490K 0.05%
7,306
+335
131
$481K 0.05%
+26,702
132
$461K 0.05%
66,390
-1,700
133
$457K 0.05%
18,000
134
$439K 0.05%
+18,550
135
$433K 0.05%
+34,391
136
$430K 0.05%
3,956
137
$429K 0.05%
+1,658
138
$426K 0.05%
+34,627
139
$424K 0.05%
4,596
140
$421K 0.05%
5,076
-721
141
$420K 0.05%
7,750
142
$420K 0.05%
+24,870
143
$409K 0.04%
+10,344
144
$408K 0.04%
+29,907
145
$402K 0.04%
26,110
-794
146
$397K 0.04%
9,914
+345
147
$389K 0.04%
+13,071
148
$376K 0.04%
+6,019
149
$366K 0.04%
2,770
150
$362K 0.04%
5,275
4 5
6
7 8