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
$1.06B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.64M
3
+$3.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.45M
5
MPC icon
Marathon Petroleum
MPC
+$1.64M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$3.43M
4
SYY icon
Sysco
SYY
+$2.98M
5
PG icon
Procter & Gamble
PG
+$2.82M

Sector Composition

1 Financials 17.39%
2 Industrials 12.75%
3 Consumer Discretionary 9.43%
4 Technology 7.88%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.02%
4,289
-1,875
152
$249K 0.02%
2,133
153
$246K 0.02%
10,000
154
$244K 0.02%
+2,880
155
$242K 0.02%
9,715
156
$239K 0.02%
9,400
157
$237K 0.02%
9,445
158
$227K 0.02%
2,938
-920
159
$224K 0.02%
8,179
+433
160
$216K 0.02%
2,175
-1,135
161
$211K 0.02%
8,270
+1,862
162
$211K 0.02%
7,600
-1,000
163
$206K 0.02%
3,960
-807
164
$204K 0.02%
1,495
-17,625
165
$43K ﹤0.01%
16,840
166
– –
-3,642
167
– –
-2,306
168
– –
-5,718
169
– –
-63,625
170
– –
-555,400
171
– –
-50,818
172
– –
-13,514
173
– –
-38,384
174
– –
-49,130
175
– –
-7,320
4 5 6
7
8