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
$803M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.34M
3
+$7.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.8M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$7.2M

Top Sells

1
+$56.1M
2
+$13.9M
3
+$13.6M
4
MMM icon
3M
MMM
+$13M
5
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$10.7M

Sector Composition

1 Financials 17.43%
2 Consumer Discretionary 13.8%
3 Healthcare 12.74%
4 Technology 12.05%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-20,955
152
– –
-19,476
153
– –
-8,439
154
– –
-11,999
155
– –
-3,672
156
– –
-130,466
157
– –
-5,711
158
– –
-12,000
159
– –
-13,043
160
– –
-20,908
161
– –
-10,375
162
– –
-18,550
163
– –
-175,507
164
– –
-70,100
165
– –
-246,400
166
– –
-5,275
167
– –
-12,000
168
– –
-466,012
169
– –
-2,770
170
– –
-11,600
171
– –
-2,307
172
– –
-96,629
173
– –
-163,771
174
– –
-433,678
175
– –
-29,300
5 6
7
8 9