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
$1.81B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.2M
3
+$8.32M
4
VSCO icon
Victoria's Secret
VSCO
+$4.91M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.85M

Top Sells

1
+$18.8M
2
+$16.7M
3
+$16.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VTV icon
Vanguard Value ETF
VTV
+$5.77M

Sector Composition

1 Technology 19.48%
2 Financials 11.97%
3 Consumer Discretionary 11.94%
4 Industrials 9.08%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.06%
22,658
+7,502
127
$1.05M 0.06%
63,116
+24,881
128
$1.05M 0.06%
22,168
+3,803
129
$1.04M 0.06%
17,723
+10,378
130
$1.03M 0.06%
3,838
+50
131
$1.03M 0.06%
+5,609
132
$1.02M 0.06%
26,051
-644
133
$980K 0.05%
5,707
-17,159
134
$973K 0.05%
6,914
+5,000
135
$973K 0.05%
14,371
+413
136
$953K 0.05%
19,532
137
$945K 0.05%
86,963
138
$944K 0.05%
30,872
-645
139
$930K 0.05%
20,053
140
$900K 0.05%
7,670
+465
141
$896K 0.05%
5,571
142
$873K 0.05%
12,887
143
$863K 0.05%
+15,000
144
$861K 0.05%
1,429
-50
145
$861K 0.05%
14,067
+7,252
146
$858K 0.05%
40,485
+7,810
147
$826K 0.05%
16,500
+3,000
148
$819K 0.05%
16,835
149
$817K 0.05%
73,431
150
$816K 0.05%
13,094
+7,042
4 5
6
7 8