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
$1.69B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.7M
3
+$19.5M
4
PII icon
Polaris
PII
+$13.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$12.3M

Top Sells

1
+$38.9M
2
+$37.9M
3
+$28.9M
4
LUV icon
Southwest Airlines
LUV
+$28.7M
5
WMT icon
Walmart
WMT
+$23.2M

Sector Composition

1 Financials 17.64%
2 Healthcare 15.6%
3 Consumer Discretionary 12.7%
4 Industrials 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$830K 0.05%
4,812
-75
152
$810K 0.05%
15,650
153
$786K 0.05%
20,000
-702
154
$724K 0.04%
5,364
-27
155
$713K 0.04%
12,575
-3,754
156
$709K 0.04%
22,504
157
$704K 0.04%
+30,370
158
$703K 0.04%
10,074
-515
159
$675K 0.04%
41,776
160
$672K 0.04%
7,064
-1,728
161
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9,550
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162
$667K 0.04%
28,510
163
$660K 0.04%
5,820
164
$627K 0.04%
10,894
165
$627K 0.04%
100,150
+15,800
166
$625K 0.04%
13,553
-650
167
$619K 0.04%
26,800
168
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169
$615K 0.04%
9,242
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170
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22,575
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171
$574K 0.03%
21,900
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172
$564K 0.03%
14,015
173
$558K 0.03%
17,200
174
$546K 0.03%
12,524
-320
175
$534K 0.03%
4,143
+339
5 6
7
8 9