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
$803M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.34M
3
+$7.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.8M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$7.2M

Top Sells

1
+$56.1M
2
+$13.9M
3
+$13.6M
4
MMM icon
3M
MMM
+$13M
5
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$10.7M

Sector Composition

1 Financials 17.43%
2 Consumer Discretionary 13.8%
3 Healthcare 12.74%
4 Technology 12.05%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.03%
4,266
-777
127
$257K 0.03%
7,980
128
$252K 0.03%
2,057
-175
129
$229K 0.03%
2,865
130
$226K 0.03%
+2,560
131
$225K 0.03%
10,229
132
$222K 0.03%
1,533
-138
133
$220K 0.03%
1,799
-173
134
$217K 0.03%
3,557
-1,287
135
$210K 0.03%
2,606
-979
136
$208K 0.03%
16,078
137
$205K 0.03%
3,817
-1,828
138
$198K 0.02%
1,331
139
$193K 0.02%
7,808
140
$174K 0.02%
17,604
141
$171K 0.02%
12,726
-7,193
142
$170K 0.02%
11,252
143
$151K 0.02%
+11,046
144
$139K 0.02%
14,552
145
$122K 0.02%
5,051
146
$116K 0.01%
10,051
-11,471
147
$115K 0.01%
106
148
$90K 0.01%
11,646
149
$55K 0.01%
487
150
– –
-39,375
4 5
6
7 8