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
$1.67B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.7M
3
+$11.5M
4
DVN icon
Devon Energy
DVN
+$10.1M
5
CVX icon
Chevron
CVX
+$10M

Top Sells

1
+$28.5M
2
+$23.7M
3
+$23.7M
4
PVH icon
PVH
PVH
+$19.6M
5
CRM icon
Salesforce
CRM
+$16M

Sector Composition

1 Technology 18.44%
2 Financials 12.26%
3 Healthcare 9.74%
4 Consumer Discretionary 7.77%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.06%
19,038
127
$1.07M 0.06%
31,809
-18,539
128
$1.04M 0.06%
12,567
-1,500
129
$1.04M 0.06%
6,198
+49
130
$1.04M 0.06%
14,371
131
$1.02M 0.06%
63,116
132
$1.01M 0.06%
11,232
-569
133
$986K 0.06%
32,330
+1,458
134
$979K 0.06%
+26,038
135
$954K 0.06%
6,242
+633
136
$953K 0.06%
30,967
137
$949K 0.06%
12,994
-100
138
$944K 0.06%
3,819
-19
139
$932K 0.06%
27,016
-2,275
140
$925K 0.06%
5,702
-5
141
$913K 0.05%
6,588
142
$904K 0.05%
16,500
143
$900K 0.05%
42,938
+2,453
144
$897K 0.05%
49,685
+18,393
145
$888K 0.05%
19,412
-120
146
$876K 0.05%
6,685
+1,114
147
$864K 0.05%
18,385
+2,000
148
$856K 0.05%
8,727
-52
149
$833K 0.05%
8,099
+939
150
$802K 0.05%
14,465
+1,244
4 5
6
7 8