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
$914M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$9.01M
3
+$5.3M
4
MSFT icon
Microsoft
MSFT
+$4.33M
5
BFAM icon
Bright Horizons
BFAM
+$3.58M

Top Sells

1
+$35M
2
+$15.5M
3
+$14.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M

Sector Composition

1 Financials 16.42%
2 Consumer Discretionary 9.89%
3 Healthcare 9.32%
4 Industrials 9.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.03%
+19,919
177
$243K 0.03%
+14,182
178
$242K 0.03%
+16,078
179
$239K 0.03%
3,672
+33
180
$236K 0.03%
10,375
181
$227K 0.02%
+21,522
182
$226K 0.02%
+5,711
183
$221K 0.02%
7,980
184
$221K 0.02%
+9,236
185
$220K 0.02%
2,307
+37
186
$218K 0.02%
1,972
-80
187
$217K 0.02%
+10,229
188
$217K 0.02%
+8,579
189
$213K 0.02%
1,671
+150
190
$207K 0.02%
2,865
191
$205K 0.02%
8,770
-475
192
$204K 0.02%
3,637
-385
193
$192K 0.02%
7,808
+1,400
194
$163K 0.02%
+1,331
195
$158K 0.02%
+17,604
196
$140K 0.02%
+11,252
197
$121K 0.01%
+14,552
198
$106K 0.01%
+15,370
199
$105K 0.01%
+5,051
200
$88K 0.01%
+21,792
5 6 7
8
9