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

Top Buys

1
+$9.45M
2
+$8.1M
3
+$7.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.51M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.48M

Top Sells

1
+$54M
2
+$14.1M
3
+$13.9M
4
MMM icon
3M
MMM
+$12.6M
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
– –
-297,332
152
– –
-39,375
153
– –
-20,955
154
– –
-19,476
155
– –
-20,169
156
– –
-11,999
157
– –
-3,672
158
– –
-130,466
159
– –
-5,711
160
– –
-12,000
161
– –
-13,043
162
– –
-20,908
163
– –
-10,375
164
– –
-18,550
165
– –
-175,507
166
– –
-70,100
167
– –
-246,400
168
– –
-5,275
169
– –
-12,000
170
– –
-466,012
171
– –
-2,770
172
– –
-11,600
173
– –
-96,629
174
– –
-163,771
175
– –
-433,678
5 6
7
8 9