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
$1.81B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.2M
3
+$8.32M
4
VSCO icon
Victoria's Secret
VSCO
+$4.91M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.85M

Top Sells

1
+$18.8M
2
+$16.7M
3
+$16.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VTV icon
Vanguard Value ETF
VTV
+$5.77M

Sector Composition

1 Technology 19.48%
2 Financials 11.97%
3 Consumer Discretionary 11.94%
4 Industrials 9.08%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$816K 0.05%
8,779
-117
152
$800K 0.04%
16,385
+10,000
153
$798K 0.04%
+11,801
154
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30,206
-148
155
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+24,000
156
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6,983
157
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302
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158
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159
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6,412
-16,598
160
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15,000
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161
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28,369
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162
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163
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164
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11,338
165
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166
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167
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168
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169
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170
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26,187
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171
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172
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49,091
-21,379
173
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7,663
+1,390
174
$604K 0.03%
7,692
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175
$602K 0.03%
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