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
$1.81B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.2M
3
+$8.32M
4
VSCO icon
Victoria's Secret
VSCO
+$4.91M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.85M

Top Sells

1
+$18.8M
2
+$16.7M
3
+$16.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VTV icon
Vanguard Value ETF
VTV
+$5.77M

Sector Composition

1 Technology 19.48%
2 Financials 11.97%
3 Consumer Discretionary 11.94%
4 Industrials 9.08%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$600K 0.03%
25,653
177
$589K 0.03%
35,703
+12,000
178
$580K 0.03%
5,424
+43
179
$573K 0.03%
19,322
180
$554K 0.03%
15,765
-19,074
181
$549K 0.03%
+10,000
182
$549K 0.03%
18,326
+1,517
183
$542K 0.03%
17,500
+4,894
184
$541K 0.03%
3,930
-1,580
185
$536K 0.03%
+2,503
186
$527K 0.03%
+12,677
187
$524K 0.03%
+5,000
188
$522K 0.03%
7,715
189
$520K 0.03%
5,742
+210
190
$513K 0.03%
+8,016
191
$510K 0.03%
7,687
+2,085
192
$496K 0.03%
6,301
193
$489K 0.03%
31,292
+11,628
194
$477K 0.03%
6,594
195
$467K 0.03%
34,593
-12,797
196
$467K 0.03%
9,729
197
$451K 0.03%
1
-1
198
$447K 0.02%
12,400
199
$446K 0.02%
+9,855
200
$439K 0.02%
9,779
6 7
8
9 10