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
$1.1B
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.93M
3
+$8.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.09M
5
MPC icon
Marathon Petroleum
MPC
+$5.49M

Top Sells

1
+$13.5M
2
+$9.73M
3
+$7.79M
4
V icon
Visa
V
+$6.84M
5
USB icon
US Bancorp
USB
+$6.53M

Sector Composition

1 Financials 16.37%
2 Industrials 13.06%
3 Technology 8.78%
4 Consumer Discretionary 6.75%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$529K 0.05%
+20,190
152
$518K 0.05%
10,960
153
$503K 0.05%
20,506
-18,000
154
$489K 0.04%
+21,100
155
$470K 0.04%
6,659
+440
156
$422K 0.04%
+16,125
157
$406K 0.04%
23,700
-12,112
158
$395K 0.04%
15,700
+1,275
159
$378K 0.03%
+7,507
160
$375K 0.03%
11,965
-1,117
161
$361K 0.03%
14,535
-3,700
162
$358K 0.03%
14,510
163
$356K 0.03%
14,025
-625
164
$349K 0.03%
14,989
-2,514
165
$335K 0.03%
13,400
-7,400
166
$334K 0.03%
12,535
-750
167
$330K 0.03%
12,955
-3,900
168
$320K 0.03%
12,659
169
$317K 0.03%
1,933
+181
170
$307K 0.03%
10,905
171
$298K 0.03%
12,000
-3,000
172
$292K 0.03%
11,865
-7,140
173
$289K 0.03%
2,319
-2,248
174
$288K 0.03%
12,000
175
$269K 0.02%
3,203
+72
5 6
7
8 9