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
$1.07B
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$13.9M
3
+$10M
4
KHC icon
Kraft Heinz
KHC
+$8.59M
5
MPC icon
Marathon Petroleum
MPC
+$7M

Top Sells

1
+$13M
2
+$8.46M
3
+$7.26M
4
DD icon
DuPont de Nemours
DD
+$7.2M
5
URI icon
United Rentals
URI
+$6.61M

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
– –
-39,904
153
– –
-14,390
154
– –
-1,495
155
– –
-192,919
156
– –
-28,473
157
– –
-1,289
158
– –
-16,840
159
– –
-5,983
160
– –
-38,292
161
– –
-18,650
162
– –
-9,715
163
– –
-20,520
164
– –
-12,050
165
– –
-2,133
166
– –
-23,464
167
– –
-10,000
168
– –
-21,850
3 4 5 6
7