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
$1.27B
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.8M
3
+$11.8M
4
SPGI icon
S&P Global
SPGI
+$11.3M
5
URI icon
United Rentals
URI
+$11.1M

Top Sells

1
+$24.3M
2
+$17.5M
3
+$16M
4
HD icon
Home Depot
HD
+$15.6M
5
DRI icon
Darden Restaurants
DRI
+$15.5M

Sector Composition

1 Financials 15.92%
2 Industrials 14.19%
3 Technology 8.44%
4 Consumer Discretionary 8.06%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.02%
+8,245
177
$211K 0.02%
8,235
178
$210K 0.02%
1,822
179
$209K 0.02%
7,700
180
$207K 0.02%
8,100
181
$206K 0.02%
8,000
182
$202K 0.02%
7,800
-400
183
$200K 0.02%
+7,400
184
$198K 0.02%
7,814
-725
185
$194K 0.02%
11,135
186
$179K 0.01%
+4,330
187
$144K 0.01%
33,000
+13,000
188
$70K 0.01%
16,500
-78,260
189
– –
-10,766
190
– –
-244,864
191
– –
-56,484
192
– –
-6,370
193
– –
-3,071
194
– –
-450
195
– –
-132,066
196
– –
-25,000
197
– –
-44,799
198
– –
-178,605
199
– –
-7,213
200
– –
-3,601
5 6 7
8
9