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
$1.67B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.7M
3
+$11.5M
4
DVN icon
Devon Energy
DVN
+$10.1M
5
CVX icon
Chevron
CVX
+$10M

Top Sells

1
+$28.5M
2
+$23.7M
3
+$23.7M
4
PVH icon
PVH
PVH
+$19.6M
5
CRM icon
Salesforce
CRM
+$16M

Sector Composition

1 Technology 18.44%
2 Financials 12.26%
3 Healthcare 9.74%
4 Consumer Discretionary 7.77%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$632K 0.04%
45,132
-626,770
177
$632K 0.04%
35,703
178
$621K 0.04%
26,187
179
$601K 0.04%
5,957
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180
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5,000
181
$597K 0.04%
25,653
182
$567K 0.03%
15,112
-15,094
183
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9,855
184
$546K 0.03%
+17,348
185
$537K 0.03%
2,503
186
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187
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188
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189
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190
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191
$510K 0.03%
7,360
192
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193
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194
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195
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196
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17,200
197
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6,301
198
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12,400
199
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+30,567
200
$439K 0.03%
6,220
+1,033
6 7
8
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