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
$2.35B
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
$463K 0.02%
34,691
-87,796
177
$450K 0.02%
13,950
178
$443K 0.02%
4,350
+2,365
179
$429K 0.02%
+11,991
180
$428K 0.02%
+6,900
181
$425K 0.02%
3,601
182
$417K 0.02%
+11,500
183
$411K 0.02%
8,457
-237
184
$401K 0.02%
3,794
185
$385K 0.02%
13,885
-425
186
$373K 0.02%
8,000
187
$354K 0.02%
2,955
188
$344K 0.01%
2,760
+75
189
$339K 0.01%
13,550
190
$328K 0.01%
3,669
+524
191
$323K 0.01%
6,851
-1
192
$314K 0.01%
12,299
193
$311K 0.01%
5,508
+308
194
$307K 0.01%
16,000
195
$296K 0.01%
2,726
-155
196
$289K 0.01%
10,800
-300
197
$285K 0.01%
5,050
198
$278K 0.01%
4,790
-69
199
$266K 0.01%
25,000
200
$258K 0.01%
10,165
-1,785
6 7
8
9 10