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
$1.09B
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.88M
3
+$9.35M
4
UNH icon
UnitedHealth
UNH
+$7.27M
5
MLM icon
Martin Marietta Materials
MLM
+$5.8M

Top Sells

1
+$9.43M
2
+$9.18M
3
+$8.91M
4
NWL icon
Newell Brands
NWL
+$7.7M
5
LRCX icon
Lam Research
LRCX
+$7.09M

Sector Composition

1 Financials 15.98%
2 Industrials 12.42%
3 Healthcare 8.11%
4 Technology 7.98%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$390K 0.04%
15,475
-225
152
$371K 0.03%
14,535
153
$370K 0.03%
14,500
-10
154
$348K 0.03%
15,025
+36
155
$346K 0.03%
42,940
-11,110
156
$328K 0.03%
1,903
-30
157
$327K 0.03%
12,659
158
$304K 0.03%
12,000
159
$303K 0.03%
11,660
-875
160
$303K 0.03%
12,000
161
$300K 0.03%
9,027
+1,941
162
$299K 0.03%
1,968
+146
163
$295K 0.03%
11,620
-1,335
164
$287K 0.03%
10,905
165
$284K 0.03%
9,950
-2,015
166
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9,600
+10
167
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10,440
-1,425
168
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-3,650
169
$262K 0.02%
3,183
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170
$256K 0.02%
4,187
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171
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10,000
172
$252K 0.02%
2,133
173
$249K 0.02%
+8,600
174
$246K 0.02%
9,400
175
$240K 0.02%
9,445
-500
5 6
7
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