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
$1.41B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.53M
3
+$5.29M
4
AAPL icon
Apple
AAPL
+$4.6M
5
PVH icon
PVH
PVH
+$4.17M

Top Sells

1
+$8.75M
2
+$7.97M
3
+$6.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.91M

Sector Composition

1 Technology 16.57%
2 Consumer Discretionary 12.15%
3 Financials 11.95%
4 Healthcare 9.58%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$625K 0.04%
14,127
+4,030
152
$589K 0.04%
+8,030
153
$581K 0.04%
+12,331
154
$579K 0.04%
5,101
-175
155
$576K 0.04%
13,575
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156
$568K 0.04%
50,499
-753
157
$560K 0.04%
1,021
-37
158
$556K 0.04%
32,899
-57
159
$555K 0.04%
23,608
-15,666
160
$546K 0.04%
16,000
161
$532K 0.04%
25,653
162
$531K 0.04%
13,500
163
$504K 0.04%
30,693
164
$489K 0.03%
5,795
+1,244
165
$485K 0.03%
11,724
166
$481K 0.03%
25,039
167
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7,735
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168
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169
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26,326
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170
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24,033
171
$453K 0.03%
6,213
-1,581
172
$444K 0.03%
+13,387
173
$443K 0.03%
10,751
-200
174
$432K 0.03%
7,200
175
$421K 0.03%
6,832
+1,029
5 6
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