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
$1.83B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$19.8M
3
+$18.9M
4
TOL icon
Toll Brothers
TOL
+$17.3M
5
V icon
Visa
V
+$14.6M

Top Sells

1
+$31.7M
2
+$21.6M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
AIG icon
American International
AIG
+$12.5M

Sector Composition

1 Financials 18.17%
2 Healthcare 15.82%
3 Consumer Discretionary 11.53%
4 Technology 10.66%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$775K 0.04%
3,756
-10,441
152
$762K 0.04%
+31,615
153
$751K 0.04%
41,776
154
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22,504
-1,301
155
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14,203
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156
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9,770
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157
$716K 0.04%
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158
$687K 0.04%
28,510
159
$674K 0.04%
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160
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26,800
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161
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164
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-60,508
165
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166
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167
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168
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169
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170
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171
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4,940
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173
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13,950
174
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19,625
-1,550
175
$484K 0.03%
3,601
-75
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7
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