RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.37M
3
+$8.83M
4
LIN icon
Linde
LIN
+$8.41M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.14M

Top Sells

1
+$23.7M
2
+$7.54M
3
+$5.43M
4
NEE icon
NextEra Energy
NEE
+$4.85M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.44M

Sector Composition

1 Technology 16.9%
2 Financials 12.73%
3 Consumer Discretionary 12.32%
4 Industrials 9.62%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$497K 0.03%
6,301
+88
177
$488K 0.03%
7,737
-3,184
178
$477K 0.03%
7,715
179
$477K 0.03%
+9,729
180
$475K 0.03%
2,873
181
$467K 0.03%
23,807
182
$460K 0.03%
18,495
+1,274
183
$456K 0.03%
28,561
184
$446K 0.03%
17,200
185
$435K 0.03%
7,345
-1
186
$434K 0.03%
5,855
+1,116
187
$432K 0.03%
30,218
+149
188
$428K 0.03%
1,469
+102
189
$419K 0.03%
+4,761
190
$419K 0.03%
9,818
191
$417K 0.03%
6,594
-1,724
192
$416K 0.03%
25,911
193
$406K 0.02%
5,521
-2
194
$401K 0.02%
25,539
195
$398K 0.02%
5,952
-30
196
$395K 0.02%
12,606
+1,329
197
$391K 0.02%
5,527
-111
198
$388K 0.02%
33,880
-484
199
$387K 0.02%
2,029
200
$367K 0.02%
5,880
-225
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