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
$1.09B
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.88M
3
+$9.35M
4
UNH icon
UnitedHealth
UNH
+$7.27M
5
MLM icon
Martin Marietta Materials
MLM
+$5.8M

Top Sells

1
+$9.43M
2
+$9.18M
3
+$8.91M
4
NWL icon
Newell Brands
NWL
+$7.7M
5
LRCX icon
Lam Research
LRCX
+$7.09M

Sector Composition

1 Financials 15.98%
2 Industrials 12.42%
3 Healthcare 8.11%
4 Technology 7.98%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$239K 0.02%
8,450
-50
177
$233K 0.02%
3,123
+35
178
$225K 0.02%
4,602
179
$221K 0.02%
8,500
180
$213K 0.02%
7,746
+305
181
$203K 0.02%
7,500
-200
182
$202K 0.02%
+8,245
183
$153K 0.01%
6,408
184
$32K ﹤0.01%
10,000
185
$4K ﹤0.01%
10,000
186
– –
-46,201
187
– –
-73,143
188
– –
-17,288
189
– –
-39,839
190
– –
-125,752
191
– –
-23,428
192
– –
-886
193
– –
-37,291
194
– –
-136,572
195
– –
-54,821
196
– –
-28,676
197
– –
-4,208
198
– –
-7,301
199
– –
-46,414
200
– –
-13,850
5 6 7
8
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