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
$1.23B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.59M
3
+$5.73M
4
TOL icon
Toll Brothers
TOL
+$5.66M
5
MCHP icon
Microchip Technology
MCHP
+$5.56M

Top Sells

1
+$11.4M
2
+$8.14M
3
+$5.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.2M

Sector Composition

1 Technology 16.07%
2 Financials 11.61%
3 Consumer Discretionary 11.54%
4 Healthcare 10.87%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$776K 0.06%
+23,484
127
$755K 0.06%
1,510
-750
128
$751K 0.06%
+38,217
129
$728K 0.06%
27,824
-1,913
130
$723K 0.06%
22,234
-1,767
131
$721K 0.06%
+46,366
132
$703K 0.06%
+24,083
133
$699K 0.06%
28,251
+1,752
134
$696K 0.06%
28,000
-6,159
135
$684K 0.06%
8,662
+5,283
136
$676K 0.05%
39,274
-23,986
137
$647K 0.05%
11,724
-818
138
$630K 0.05%
+5,050
139
$608K 0.05%
39,949
-2,613
140
$574K 0.05%
18,478
+14,283
141
$564K 0.05%
330
-43
142
$564K 0.05%
14,324
+1,280
143
$556K 0.05%
5,276
+675
144
$529K 0.04%
+18,365
145
$529K 0.04%
1,554
146
$519K 0.04%
10,000
147
$517K 0.04%
+20,550
148
$503K 0.04%
51,252
-3,428
149
$496K 0.04%
7,794
150
$496K 0.04%
+13,430
4 5
6
7 8