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
$1.1B
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.93M
3
+$8.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.09M
5
MPC icon
Marathon Petroleum
MPC
+$5.49M

Top Sells

1
+$13.5M
2
+$9.73M
3
+$7.79M
4
V icon
Visa
V
+$6.84M
5
USB icon
US Bancorp
USB
+$6.53M

Sector Composition

1 Financials 16.37%
2 Industrials 13.06%
3 Technology 8.78%
4 Consumer Discretionary 6.75%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.02%
9,590
-1,999
177
$257K 0.02%
4,602
-1,810
178
$257K 0.02%
10,000
179
$254K 0.02%
10,100
-16,350
180
$252K 0.02%
9,945
181
$249K 0.02%
+9,500
182
$248K 0.02%
7,301
-534
183
$244K 0.02%
4,019
+121
184
$244K 0.02%
9,400
-200
185
$241K 0.02%
2,133
186
$234K 0.02%
4,208
-166
187
$232K 0.02%
1,822
188
$229K 0.02%
8,500
-2,450
189
$222K 0.02%
+7,086
190
$221K 0.02%
+3,088
191
$218K 0.02%
8,500
-200
192
$209K 0.02%
+7,441
193
$205K 0.02%
+7,700
194
$204K 0.02%
886
-14
195
$154K 0.01%
6,408
196
$61K 0.01%
13,850
-1,400
197
$30K ﹤0.01%
+10,000
198
$6K ﹤0.01%
+10,000
199
– –
-8,000
200
– –
-9,120
5 6 7
8
9