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
$875M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.7M
3
+$2.32M
4
CME icon
CME Group
CME
+$2.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M

Top Sells

1
+$9.29M
2
+$6.83M
3
+$6.54M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.24M
5
V icon
Visa
V
+$2.1M

Sector Composition

1 Financials 16.66%
2 Consumer Discretionary 15%
3 Technology 13.7%
4 Healthcare 11.79%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.04%
+21,293
127
$301K 0.03%
2,538
-78,299
128
$301K 0.03%
11,660
+540
129
$300K 0.03%
1,548
+63
130
$292K 0.03%
11,529
-12,235
131
$286K 0.03%
2,553
+107
132
$280K 0.03%
11,540
133
$279K 0.03%
3,338
+663
134
$277K 0.03%
1,977
+60
135
$264K 0.03%
1,929
+277
136
$264K 0.03%
79,945
+5,079
137
$255K 0.03%
1,855
-4
138
$223K 0.03%
5,460
-89
139
$221K 0.03%
+7,723
140
$220K 0.03%
7,808
141
$212K 0.02%
2,546
-60
142
$208K 0.02%
4,676
-2,513
143
$205K 0.02%
7,379
+33
144
$204K 0.02%
+5,160
145
$183K 0.02%
17,604
146
$181K 0.02%
12,551
147
$152K 0.02%
10,944
148
$132K 0.02%
13,149
-1,322
149
$111K 0.01%
4,744
150
$97K 0.01%
10,634
+177
3 4 5
6
7