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
$1.67B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.7M
3
+$11.5M
4
DVN icon
Devon Energy
DVN
+$10.1M
5
CVX icon
Chevron
CVX
+$10M

Top Sells

1
+$28.5M
2
+$23.7M
3
+$23.7M
4
PVH icon
PVH
PVH
+$19.6M
5
CRM icon
Salesforce
CRM
+$16M

Sector Composition

1 Technology 18.44%
2 Financials 12.26%
3 Healthcare 9.74%
4 Consumer Discretionary 7.77%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$798K 0.05%
30,616
+6,071
152
$796K 0.05%
87,100
+137
153
$790K 0.05%
16,835
154
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15,000
155
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6,555
-359
156
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73,931
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157
$749K 0.04%
6,983
158
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36,789
159
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24,000
160
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16,302
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161
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302
162
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163
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164
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16,000
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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171
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21,862
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172
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8,522
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173
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7,692
174
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11,942
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175
$647K 0.04%
14,106
+1,429
5 6
7
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