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
$973M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.59M
3
+$3.85M
4
BKNG icon
Booking.com
BKNG
+$3.45M
5
HON icon
Honeywell
HON
+$2.82M

Top Sells

1
+$4.31M
2
+$2.84M
3
+$2.67M
4
NEE icon
NextEra Energy
NEE
+$2.57M
5
LW icon
Lamb Weston
LW
+$2.45M

Sector Composition

1 Technology 16.15%
2 Financials 15.29%
3 Consumer Discretionary 14.22%
4 Healthcare 12.34%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$154K 0.02%
10,778
-166
152
$127K 0.01%
10,622
-10,671
153
$116K 0.01%
4,744
154
$99K 0.01%
10,627
-7
155
$85K 0.01%
11,133
156
$18K ﹤0.01%
333
-154
157
– –
-12,551
158
– –
-8,278
159
– –
-108
160
– –
-15,345
161
– –
-5,989
162
– –
-13,149
163
– –
-31,682
164
– –
-59,125
165
– –
-26,523
166
– –
-11,529
3 4 5 6
7