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
$1.41B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.53M
3
+$5.29M
4
AAPL icon
Apple
AAPL
+$4.6M
5
PVH icon
PVH
PVH
+$4.17M

Top Sells

1
+$8.75M
2
+$7.97M
3
+$6.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.91M

Sector Composition

1 Technology 16.57%
2 Consumer Discretionary 12.15%
3 Financials 11.95%
4 Healthcare 9.58%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$418K 0.03%
1,785
+435
177
$403K 0.03%
25,000
178
$398K 0.03%
+56,916
179
$397K 0.03%
10,422
180
$386K 0.03%
25,539
181
$368K 0.03%
12,511
+350
182
$366K 0.03%
6,255
+298
183
$361K 0.03%
11,502
+502
184
$355K 0.03%
33,992
185
$344K 0.02%
25,534
186
$339K 0.02%
6,842
-734
187
$337K 0.02%
23,703
188
$336K 0.02%
6,427
+116
189
$333K 0.02%
1,556
+79
190
$327K 0.02%
28,776
-412
191
$327K 0.02%
7,731
192
$324K 0.02%
29,036
-7,883
193
$324K 0.02%
45,836
-16,587
194
$318K 0.02%
2,633
+148
195
$293K 0.02%
+15,626
196
$289K 0.02%
1,941
+24
197
$288K 0.02%
8,256
-250
198
$286K 0.02%
17,200
199
$280K 0.02%
2,553
+103
200
$277K 0.02%
7,639
6 7
8
9 10