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
$2.35B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$62.7M
3
+$49M
4
MRK icon
Merck
MRK
+$46.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$42.3M

Top Sells

1
+$51.3M
2
+$42.5M
3
+$40.8M
4
WDAY icon
Workday
WDAY
+$40.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$39.1M

Sector Composition

1 Financials 19.34%
2 Healthcare 15.1%
3 Industrials 14.87%
4 Energy 14.37%
5 Technology 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$469K 0.02%
6,420
-285
177
$463K 0.02%
34,691
-87,796
178
$450K 0.02%
13,950
179
$443K 0.02%
4,350
+2,365
180
$429K 0.02%
+11,991
181
$428K 0.02%
+6,900
182
$425K 0.02%
3,601
183
$417K 0.02%
+11,500
184
$411K 0.02%
8,457
-237
185
$401K 0.02%
3,794
186
$385K 0.02%
13,885
-425
187
$373K 0.02%
8,000
188
$354K 0.02%
2,955
189
$344K 0.01%
2,760
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190
$339K 0.01%
13,550
191
$328K 0.01%
3,669
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192
$323K 0.01%
6,851
-1
193
$314K 0.01%
12,299
194
$311K 0.01%
5,508
+308
195
$307K 0.01%
16,000
196
$296K 0.01%
2,726
-155
197
$289K 0.01%
10,800
-300
198
$285K 0.01%
5,050
199
$278K 0.01%
4,790
-69
200
$266K 0.01%
25,000
6 7
8
9 10