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
$914M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$9.01M
3
+$5.3M
4
MSFT icon
Microsoft
MSFT
+$4.33M
5
BFAM icon
Bright Horizons
BFAM
+$3.58M

Top Sells

1
+$35M
2
+$15.5M
3
+$14.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M

Sector Composition

1 Financials 16.42%
2 Consumer Discretionary 9.89%
3 Healthcare 9.32%
4 Industrials 9.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.04%
6,939
+130
152
$328K 0.04%
1,684
+111
153
$325K 0.04%
14,120
154
$324K 0.04%
2,957
+61
155
$318K 0.03%
2,748
-116
156
$317K 0.03%
+25,527
157
$316K 0.03%
+13,043
158
$311K 0.03%
8,586
-645
159
$307K 0.03%
11,999
-100
160
$287K 0.03%
12,000
-30,086
161
$283K 0.03%
12,800
162
$280K 0.03%
11,400
163
$274K 0.03%
10,900
164
$273K 0.03%
12,000
165
$269K 0.03%
10,650
166
$265K 0.03%
5,645
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167
$261K 0.03%
3,586
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168
$261K 0.03%
2,232
169
$257K 0.03%
5,043
-159
170
$252K 0.03%
4,844
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171
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+15,276
172
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12,000
-1,000
173
$249K 0.03%
11,600
174
$247K 0.03%
11,540
-430
175
$246K 0.03%
3,585
5 6
7
8 9