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
$973M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.59M
3
+$3.85M
4
BKNG icon
Booking.com
BKNG
+$3.45M
5
HON icon
Honeywell
HON
+$2.82M

Top Sells

1
+$4.31M
2
+$2.84M
3
+$2.67M
4
NEE icon
NextEra Energy
NEE
+$2.57M
5
LW icon
Lamb Weston
LW
+$2.45M

Sector Composition

1 Technology 16.15%
2 Financials 15.29%
3 Consumer Discretionary 14.22%
4 Healthcare 12.34%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.04%
5,050
-6,025
127
$336K 0.03%
2,553
128
$329K 0.03%
3,797
-105
129
$327K 0.03%
24,468
-2,422
130
$326K 0.03%
11,180
-360
131
$316K 0.03%
1,977
132
$296K 0.03%
2,009
+154
133
$290K 0.03%
3,338
134
$271K 0.03%
1,982
+53
135
$266K 0.03%
75,704
-4,241
136
$263K 0.03%
4,735
+59
137
$260K 0.03%
8,970
-2,690
138
$259K 0.03%
5,190
-270
139
$249K 0.03%
2,068
-470
140
$245K 0.03%
7,379
141
$241K 0.02%
2,546
142
$239K 0.02%
+3,989
143
$230K 0.02%
5,802
+642
144
$228K 0.02%
7,714
-9
145
$226K 0.02%
7,808
146
$221K 0.02%
+2,595
147
$208K 0.02%
+10,009
148
$187K 0.02%
+11,589
149
$184K 0.02%
17,604
150
$158K 0.02%
+5,355
3 4 5
6
7