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
$1.69B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.7M
3
+$19.5M
4
PII icon
Polaris
PII
+$13.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$12.3M

Top Sells

1
+$38.9M
2
+$37.9M
3
+$28.9M
4
LUV icon
Southwest Airlines
LUV
+$28.7M
5
WMT icon
Walmart
WMT
+$23.2M

Sector Composition

1 Financials 17.64%
2 Healthcare 15.6%
3 Consumer Discretionary 12.7%
4 Industrials 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$518K 0.03%
96,635
177
$510K 0.03%
6,875
+2,367
178
$500K 0.03%
4,860
-80
179
$478K 0.03%
19,625
180
$467K 0.03%
3,601
181
$458K 0.03%
5,050
182
$449K 0.03%
13,950
183
$447K 0.03%
3,917
+594
184
$423K 0.03%
17,155
-855
185
$421K 0.02%
16,850
-68,725
186
$416K 0.02%
5,352
+552
187
$410K 0.02%
6,900
188
$406K 0.02%
6,050
-310
189
$400K 0.02%
4,151
+2
190
$395K 0.02%
16,000
-225
191
$394K 0.02%
+17,610
192
$366K 0.02%
10,765
-14,035
193
$360K 0.02%
13,885
194
$347K 0.02%
7,016
-266
195
$345K 0.02%
13,184
196
$342K 0.02%
13,550
197
$339K 0.02%
18,200
198
$337K 0.02%
7,471
-2,535
199
$323K 0.02%
4,791
-200
200
$317K 0.02%
5,740
+3
6 7
8
9 10