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
$1.23B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.59M
3
+$5.73M
4
TOL icon
Toll Brothers
TOL
+$5.66M
5
MCHP icon
Microchip Technology
MCHP
+$5.56M

Top Sells

1
+$11.4M
2
+$8.14M
3
+$5.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.2M

Sector Composition

1 Technology 16.07%
2 Financials 11.61%
3 Consumer Discretionary 11.54%
4 Healthcare 10.87%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K 0.03%
25,534
-1,190
177
$305K 0.02%
7,576
-5,432
178
$295K 0.02%
8,506
+250
179
$288K 0.02%
+25,000
180
$288K 0.02%
+23,703
181
$279K 0.02%
29,188
-2,031
182
$276K 0.02%
+4,324
183
$275K 0.02%
7,639
+98
184
$267K 0.02%
2,450
+52
185
$267K 0.02%
2,783
-60
186
$266K 0.02%
1,350
187
$250K 0.02%
+5,803
188
$249K 0.02%
2,485
-4,272
189
$244K 0.02%
1,477
-499
190
$244K 0.02%
+6,694
191
$240K 0.02%
39,881
-4,045
192
$239K 0.02%
7,731
193
$237K 0.02%
10,422
194
$234K 0.02%
19,216
-2,130
195
$233K 0.02%
+5,132
196
$226K 0.02%
+4,814
197
$225K 0.02%
+17,200
198
$225K 0.02%
9,049
-1,258
199
$224K 0.02%
+4,806
200
$217K 0.02%
+40,015
6 7
8
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