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
$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
$675K 0.03%
+13,633
177
$654K 0.03%
+13,373
178
$653K 0.03%
+20,000
179
$647K 0.03%
+10,906
180
$639K 0.03%
+8,821
181
$621K 0.03%
+15,018
182
$616K 0.03%
+5,570
183
$615K 0.03%
+24,291
184
$588K 0.03%
+23,250
185
$577K 0.03%
+22,175
186
$571K 0.03%
+20,475
187
$556K 0.03%
+6,467
188
$544K 0.02%
+9,296
189
$529K 0.02%
+4,603
190
$522K 0.02%
+19,637
191
$518K 0.02%
+19,918
192
$489K 0.02%
+34,900
193
$479K 0.02%
+3,307
194
$468K 0.02%
+36,369
195
$458K 0.02%
+10,766
196
$455K 0.02%
+52,800
197
$454K 0.02%
+13,240
198
$445K 0.02%
+12,750
199
$442K 0.02%
+2,592
200
$434K 0.02%
+11,988
6 7
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