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
$1.52B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$38.6M
3
+$27.1M
4
DIS icon
Walt Disney
DIS
+$26M
5
NVO icon
Novo Nordisk
NVO
+$24M

Top Sells

1
+$46.3M
2
+$32.1M
3
+$29.2M
4
BIIB icon
Biogen
BIIB
+$24.1M
5
IAC icon
IAC Inc
IAC
+$17.1M

Sector Composition

1 Financials 16.77%
2 Industrials 15.3%
3 Healthcare 14.19%
4 Consumer Discretionary 11.29%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$370K 0.02%
5,318
-126
177
$368K 0.02%
10,765
178
$366K 0.02%
14,528
-6,226
179
$362K 0.02%
6,118
-532
180
$352K 0.02%
13,535
181
$351K 0.02%
93,200
-3,435
182
$343K 0.02%
12,759
183
$342K 0.02%
5,050
184
$316K 0.02%
12,550
-1,000
185
$312K 0.02%
1,415
-21,395
186
$306K 0.02%
10,700
-1,000
187
$302K 0.02%
17,200
188
$298K 0.02%
+6,387
189
$298K 0.02%
2,537
-18,002
190
$295K 0.02%
5,710
-30
191
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12,234
-242
192
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2,530
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193
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194
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6,900
195
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196
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+10,500
197
$257K 0.02%
63,450
-13,000
198
$240K 0.02%
25,000
199
$237K 0.02%
9,255
-210
200
$224K 0.01%
8,700
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