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
$1.66B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.7M
3
+$8.78M
4
LIN icon
Linde
LIN
+$8.33M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.84M

Top Sells

1
+$23.5M
2
+$7.45M
3
+$5.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.75M
5
NEE icon
NextEra Energy
NEE
+$4.74M

Sector Composition

1 Technology 16.9%
2 Financials 12.73%
3 Consumer Discretionary 12.32%
4 Industrials 9.62%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.06%
2
127
$1.04M 0.06%
5,050
128
$986K 0.06%
1,507
+486
129
$973K 0.06%
20,053
130
$972K 0.06%
31,715
+1,940
131
$945K 0.06%
20,567
-6,979
132
$937K 0.06%
5,571
133
$926K 0.06%
11,904
-571
134
$920K 0.06%
13,958
135
$887K 0.05%
3,838
-104
136
$880K 0.05%
15,156
+1,110
137
$875K 0.05%
19,719
138
$830K 0.05%
20,550
139
$827K 0.05%
12,788
140
$816K 0.05%
15,400
+305
141
$805K 0.05%
19,532
-137
142
$805K 0.05%
5,510
143
$781K 0.05%
1,479
-183
144
$780K 0.05%
16,835
+3,260
145
$776K 0.05%
1,960
-65
146
$772K 0.05%
12,887
147
$760K 0.05%
19,324
-15,930
148
$757K 0.05%
7,224
+1,318
149
$738K 0.04%
22,574
-93
150
$733K 0.04%
73,431
+22,552
4 5
6
7 8