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
$1.52B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$38.6M
3
+$27.1M
4
DIS icon
Walt Disney
DIS
+$26M
5
NVO icon
Novo Nordisk
NVO
+$24M

Top Sells

1
+$46.3M
2
+$32.1M
3
+$29.2M
4
BIIB icon
Biogen
BIIB
+$24.1M
5
IAC icon
IAC Inc
IAC
+$17.1M

Sector Composition

1 Financials 16.77%
2 Industrials 15.3%
3 Healthcare 14.19%
4 Consumer Discretionary 11.29%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$629K 0.04%
11,115
-268,730
152
$625K 0.04%
+35,415
153
$614K 0.04%
5,193
-305
154
$614K 0.04%
26,621
-2,770
155
$603K 0.04%
24,521
-245,716
156
$580K 0.04%
21,100
-800
157
$569K 0.04%
4,515
+353
158
$566K 0.04%
+25,250
159
$559K 0.04%
10,075
-1,200
160
$553K 0.04%
20,625
-1,700
161
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3,601
162
$508K 0.03%
7,247
163
$501K 0.03%
13,950
164
$495K 0.03%
5,503
+2,339
165
$491K 0.03%
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166
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167
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18,525
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168
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12,325
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169
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170
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171
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16,755
-400
172
$428K 0.03%
17,610
173
$412K 0.03%
12,853
-121,963
174
$401K 0.03%
6,682
+2,219
175
$378K 0.02%
14,425
-200
5 6
7
8 9