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
$1.83B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$19.8M
3
+$18.9M
4
TOL icon
Toll Brothers
TOL
+$17.3M
5
V icon
Visa
V
+$14.6M

Top Sells

1
+$31.7M
2
+$21.6M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
AIG icon
American International
AIG
+$12.5M

Sector Composition

1 Financials 18.17%
2 Healthcare 15.82%
3 Consumer Discretionary 11.53%
4 Technology 10.66%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$477K 0.03%
+4,508
177
$464K 0.03%
9,609
-1,919
178
$458K 0.03%
3,794
179
$455K 0.02%
18,010
-2,200
180
$436K 0.02%
4,149
-27
181
$426K 0.02%
96,635
-4,000
182
$423K 0.02%
6,246
-11
183
$419K 0.02%
19,450
184
$419K 0.02%
6,900
185
$405K 0.02%
16,225
-2,050
186
$397K 0.02%
16,000
187
$380K 0.02%
5,050
188
$375K 0.02%
4,800
189
$372K 0.02%
6,360
-132
190
$368K 0.02%
13,885
191
$361K 0.02%
7,282
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192
$355K 0.02%
6,720
-2,537
193
$349K 0.02%
13,184
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194
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3,323
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195
$345K 0.02%
18,200
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196
$343K 0.02%
13,550
197
$332K 0.02%
10,594
-309
198
$324K 0.02%
4,991
+200
199
$308K 0.02%
52,800
200
$308K 0.02%
2,740
6 7
8
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