RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$62.7M
3
+$49M
4
MRK icon
Merck
MRK
+$46.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$42.3M

Top Sells

1
+$51.3M
2
+$42.5M
3
+$40.8M
4
WDAY icon
Workday
WDAY
+$40.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$39.1M

Sector Composition

1 Financials 19.34%
2 Healthcare 15.1%
3 Industrials 14.87%
4 Energy 14.37%
5 Technology 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$703K 0.03%
29,110
-1,400
152
$700K 0.03%
19,166
+965
153
$700K 0.03%
9,639
+238
154
$699K 0.03%
+17,200
155
$637K 0.03%
+17,240
156
$615K 0.03%
39,990
-1,013
157
$615K 0.03%
24,291
158
$610K 0.03%
+27,475
159
$608K 0.03%
4,658
-280
160
$602K 0.03%
12,769
161
$598K 0.03%
2,110
162
$595K 0.03%
5,169
-445
163
$580K 0.02%
52,800
164
$576K 0.02%
17,396
+6,480
165
$570K 0.02%
10,766
-101
166
$569K 0.02%
22,000
-1,700
167
$567K 0.02%
24,475
-1,500
168
$549K 0.02%
19,450
169
$543K 0.02%
23,655
170
$509K 0.02%
+5,939
171
$482K 0.02%
5,081
+104
172
$480K 0.02%
18,460
173
$476K 0.02%
20,150
-3,400
174
$473K 0.02%
19,200
-1,130
175
$469K 0.02%
6,420
-285
5 6
7
8 9