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
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.12M
3
+$2.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
5
SPGI icon
S&P Global
SPGI
+$1.83M

Top Sells

1
+$14.8M
2
+$5.36M
3
+$3.38M
4
AAPL icon
Apple
AAPL
+$2.59M
5
GE icon
GE Aerospace
GE
+$2.33M

Sector Composition

1 Financials 17.02%
2 Industrials 12.34%
3 Technology 8.32%
4 Healthcare 8.17%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$355K 0.03%
1,903
152
$326K 0.03%
12,659
153
$326K 0.03%
+2,940
154
$324K 0.03%
11,660
155
$314K 0.03%
34,470
-8,470
156
$313K 0.03%
9,055
+28
157
$310K 0.03%
3,628
+445
158
$310K 0.03%
12,000
159
$304K 0.03%
+5,028
160
$301K 0.03%
+8,415
161
$301K 0.03%
12,000
162
$294K 0.03%
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163
$293K 0.03%
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164
$283K 0.03%
11,075
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165
$280K 0.03%
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-8,845
166
$269K 0.02%
4,407
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167
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168
$256K 0.02%
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169
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170
$247K 0.02%
8,600
171
$240K 0.02%
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172
$239K 0.02%
9,445
173
$229K 0.02%
7,746
174
$224K 0.02%
+5,872
175
$222K 0.02%
7,487
-2,463
4 5 6
7
8