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
$1.23B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.59M
3
+$5.73M
4
TOL icon
Toll Brothers
TOL
+$5.66M
5
MCHP icon
Microchip Technology
MCHP
+$5.56M

Top Sells

1
+$11.4M
2
+$8.14M
3
+$5.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.2M

Sector Composition

1 Technology 16.07%
2 Financials 11.61%
3 Consumer Discretionary 11.54%
4 Healthcare 10.87%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$460K 0.04%
32,956
-283
152
$441K 0.04%
25,653
-1,188
153
$432K 0.04%
30,693
-18,342
154
$428K 0.03%
+7,565
155
$411K 0.03%
+14,810
156
$409K 0.03%
44,394
-303
157
$380K 0.03%
1,058
-121
158
$379K 0.03%
+13,500
159
$376K 0.03%
+10,097
160
$376K 0.03%
10,951
-107
161
$366K 0.03%
26,035
-1,209
162
$366K 0.03%
25,539
-2,163
163
$361K 0.03%
24,033
-1,924
164
$345K 0.03%
11,000
-1,258
165
$342K 0.03%
5,957
166
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-3,132
167
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168
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7,200
169
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12,161
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170
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6,311
-145
171
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+25,039
172
$328K 0.03%
+4,551
173
$325K 0.03%
+16,000
174
$323K 0.03%
62,423
-5,635
175
$315K 0.03%
10,399
-2,331
5 6
7
8 9