RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$75.8M
3
+$74.4M
4
DFS
Discover Financial Services
DFS
+$69M
5
PFE icon
Pfizer
PFE
+$67.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.28%
2 Healthcare 12.68%
3 Industrials 10.7%
4 Consumer Discretionary 8.4%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$654K 0.03%
+13,373
177
$653K 0.03%
+20,000
178
$647K 0.03%
+10,906
179
$639K 0.03%
+8,821
180
$621K 0.03%
+15,018
181
$616K 0.03%
+5,570
182
$615K 0.03%
+24,291
183
$588K 0.03%
+23,250
184
$577K 0.03%
+22,175
185
$571K 0.03%
+20,475
186
$556K 0.03%
+6,467
187
$544K 0.02%
+9,296
188
$529K 0.02%
+4,603
189
$522K 0.02%
+19,637
190
$518K 0.02%
+19,918
191
$489K 0.02%
+34,900
192
$479K 0.02%
+3,307
193
$468K 0.02%
+36,369
194
$458K 0.02%
+10,766
195
$455K 0.02%
+52,800
196
$454K 0.02%
+13,240
197
$445K 0.02%
+12,750
198
$442K 0.02%
+2,592
199
$434K 0.02%
+11,988
200
$432K 0.02%
+2,696
6 7
8
9 10