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
$854M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.9M
3
+$6.37M
4
STZ icon
Constellation Brands
STZ
+$4.81M
5
VZ icon
Verizon
VZ
+$4.08M

Top Sells

1
+$8.09M
2
+$6.86M
3
+$5.3M
4
NOC icon
Northrop Grumman
NOC
+$5.22M
5
CME icon
CME Group
CME
+$2.37M

Sector Composition

1 Financials 16.73%
2 Consumer Discretionary 15.16%
3 Healthcare 13.13%
4 Technology 12.85%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.03%
74,866
-43
127
$274K 0.03%
1,485
-103
128
$271K 0.03%
2,446
-169
129
$269K 0.03%
1,859
-476
130
$263K 0.03%
5,549
+123
131
$263K 0.03%
1,917
-140
132
$251K 0.03%
7,980
133
$250K 0.03%
3,122
-346
134
$225K 0.03%
2,675
-190
135
$217K 0.03%
2,606
136
$217K 0.03%
1,652
-147
137
$211K 0.02%
7,808
138
$210K 0.02%
+7,346
139
$202K 0.02%
10,229
140
$201K 0.02%
2,560
141
$179K 0.02%
17,604
142
$177K 0.02%
11,187
-65
143
$176K 0.02%
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-175
144
$157K 0.02%
10,944
-102
145
$143K 0.02%
14,471
-81
146
$113K 0.01%
4,744
-307
147
$107K 0.01%
+10,457
148
$103K 0.01%
110
+4
149
$91K 0.01%
11,498
-148
150
$69K 0.01%
487
3 4 5
6
7