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
$1.41B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.53M
3
+$5.29M
4
AAPL icon
Apple
AAPL
+$4.6M
5
PVH icon
PVH
PVH
+$4.17M

Top Sells

1
+$8.75M
2
+$7.97M
3
+$6.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.91M

Sector Composition

1 Technology 16.57%
2 Consumer Discretionary 12.15%
3 Financials 11.95%
4 Healthcare 9.58%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$957K 0.07%
27,159
+12,349
127
$941K 0.07%
30,750
+367
128
$914K 0.06%
2,425
129
$904K 0.06%
85,832
-6,953
130
$878K 0.06%
5,571
131
$870K 0.06%
2
132
$863K 0.06%
33,264
+1,283
133
$834K 0.06%
3,887
134
$831K 0.06%
5,050
135
$817K 0.06%
1,510
136
$807K 0.06%
31,275
+3,024
137
$801K 0.06%
10,000
138
$770K 0.05%
24,083
139
$767K 0.05%
+12,728
140
$764K 0.05%
19,719
+1,354
141
$742K 0.05%
9,753
+2,188
142
$730K 0.05%
+18,956
143
$729K 0.05%
328
-2
144
$722K 0.05%
20,550
145
$709K 0.05%
39,810
-139
146
$707K 0.05%
28,281
+281
147
$693K 0.05%
8,039
-3,802
148
$670K 0.05%
14,965
+641
149
$651K 0.05%
8,662
150
$640K 0.05%
1,554
4 5
6
7 8