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
$1.27B
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.8M
3
+$11.8M
4
SPGI icon
S&P Global
SPGI
+$11.3M
5
URI icon
United Rentals
URI
+$11.1M

Top Sells

1
+$24.3M
2
+$17.5M
3
+$16M
4
HD icon
Home Depot
HD
+$15.6M
5
DRI icon
Darden Restaurants
DRI
+$15.5M

Sector Composition

1 Financials 15.92%
2 Industrials 14.19%
3 Technology 8.44%
4 Consumer Discretionary 8.06%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.02%
12,000
+2,000
152
$307K 0.02%
12,010
+2,000
153
$292K 0.02%
4,565
-235
154
$288K 0.02%
5,324
-632
155
$281K 0.02%
1,682
+35
156
$275K 0.02%
7,980
-1,690
157
$275K 0.02%
10,000
158
$274K 0.02%
8,567
+363
159
$267K 0.02%
5,655
-933
160
$264K 0.02%
5,152
161
$260K 0.02%
10,000
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162
$260K 0.02%
10,000
+2,000
163
$257K 0.02%
10,000
164
$256K 0.02%
9,945
-400
165
$252K 0.02%
9,600
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166
$250K 0.02%
9,600
167
$237K 0.02%
2,951
168
$237K 0.02%
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169
$237K 0.02%
9,255
170
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+9,120
171
$230K 0.02%
8,700
172
$221K 0.02%
39,050
-6,200
173
$218K 0.02%
2,133
174
$214K 0.02%
3,601
-169
175
$214K 0.02%
8,000
5 6
7
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