RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$14.5M
3
+$9.59M
4
KHC icon
Kraft Heinz
KHC
+$8.12M
5
MPC icon
Marathon Petroleum
MPC
+$7.62M

Top Sells

1
+$13.2M
2
+$9.09M
3
+$7.22M
4
AAPL icon
Apple
AAPL
+$7.12M
5
LMT icon
Lockheed Martin
LMT
+$6.92M

Sector Composition

1 Financials 14.54%
2 Consumer Discretionary 9.92%
3 Industrials 9.4%
4 Technology 7.52%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$154K 0.01%
6,408
-1,862
152
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-14,390
153
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-1,495
154
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-192,919
155
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-28,473
156
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-1,289
157
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-16,840
158
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-5,983
159
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-39,904
160
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-38,292
161
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-18,650
162
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-9,715
163
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-20,520
164
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-12,050
165
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-2,133
166
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-23,464
167
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-10,000
168
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-21,850
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7