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
$1.79B
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$33.6M
3
+$30.8M
4
LMT icon
Lockheed Martin
LMT
+$30.5M
5
HSY icon
Hershey
HSY
+$25.7M

Top Sells

1
+$45.8M
2
+$36.2M
3
+$34.4M
4
WFC icon
Wells Fargo
WFC
+$33.1M
5
BIIB icon
Biogen
BIIB
+$29.2M

Sector Composition

1 Financials 18.96%
2 Healthcare 17.18%
3 Technology 10.78%
4 Consumer Discretionary 10.22%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$486K 0.03%
21,175
-300
177
$485K 0.03%
19,450
178
$468K 0.03%
4,176
+361
179
$464K 0.03%
4,525
180
$461K 0.03%
3,676
+75
181
$453K 0.03%
18,275
-200
182
$447K 0.03%
4,800
-86
183
$447K 0.03%
52,800
184
$436K 0.02%
18,656
-510
185
$436K 0.02%
3,794
186
$425K 0.02%
6,492
+1,092
187
$415K 0.02%
3,020
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188
$398K 0.02%
6,900
189
$382K 0.02%
7,741
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190
$373K 0.02%
6,475
-3,316
191
$371K 0.02%
5,050
192
$369K 0.02%
13,885
193
$369K 0.02%
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194
$369K 0.02%
10,903
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195
$357K 0.02%
13,719
196
$344K 0.02%
8,000
197
$340K 0.02%
13,550
198
$331K 0.02%
16,000
199
$329K 0.02%
4,767
-725
200
$327K 0.02%
2,740
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8
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