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
$1.66B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.7M
3
+$8.78M
4
LIN icon
Linde
LIN
+$8.33M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.84M

Top Sells

1
+$23.5M
2
+$7.45M
3
+$5.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.75M
5
NEE icon
NextEra Energy
NEE
+$4.74M

Sector Composition

1 Technology 16.9%
2 Financials 12.73%
3 Consumer Discretionary 12.32%
4 Industrials 9.62%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$728K 0.04%
28,992
+1,513
152
$713K 0.04%
38,235
153
$710K 0.04%
324
-4
154
$698K 0.04%
6,983
-2,770
155
$692K 0.04%
16,000
156
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48,993
-330
157
$651K 0.04%
30,693
158
$644K 0.04%
5,116
159
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32,675
160
$639K 0.04%
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161
$624K 0.04%
1,554
162
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51,669
+1,414
163
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26,314
164
$605K 0.04%
13,500
165
$598K 0.04%
66,127
-442
166
$597K 0.04%
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167
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6,600
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168
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169
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170
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171
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172
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11,346
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173
$528K 0.03%
10,422
174
$512K 0.03%
17,091
+1,238
175
$504K 0.03%
25,000
5 6
7
8 9