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
$1.13B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.1M
3
+$9.43M
4
CMA icon
Comerica
CMA
+$9.36M
5
UNP icon
Union Pacific
UNP
+$7.01M

Top Sells

1
+$31M
2
+$24.3M
3
+$17.5M
4
CPRI icon
Capri Holdings
CPRI
+$12.7M
5
HON icon
Honeywell
HON
+$11.1M

Sector Composition

1 Financials 17.29%
2 Industrials 14.83%
3 Technology 9.68%
4 Consumer Staples 6.83%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$381K 0.03%
15,000
+3,000
152
$377K 0.03%
11,129
-23,845
153
$371K 0.03%
14,650
154
$359K 0.03%
4,846
+281
155
$351K 0.03%
14,425
-2,000
156
$349K 0.03%
15,000
157
$343K 0.03%
13,285
-475
158
$329K 0.03%
12,659
159
$324K 0.03%
6,591
+1,439
160
$321K 0.03%
11,589
-1,294
161
$316K 0.03%
14,510
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162
$314K 0.03%
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163
$300K 0.03%
12,000
+4,000
164
$291K 0.03%
10,905
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165
$284K 0.03%
+6,963
166
$280K 0.02%
5,044
-280
167
$270K 0.02%
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-1,025
168
$270K 0.02%
12,000
+4,000
169
$262K 0.02%
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170
$256K 0.02%
1,752
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171
$246K 0.02%
10,000
172
$242K 0.02%
+1,556
173
$241K 0.02%
4,374
-5,497
174
$239K 0.02%
+3,148
175
$236K 0.02%
7,835
-732
5 6
7
8 9