RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$75.8M
3
+$74.4M
4
DFS
Discover Financial Services
DFS
+$69M
5
PFE icon
Pfizer
PFE
+$67.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.28%
2 Healthcare 12.68%
3 Industrials 10.7%
4 Consumer Discretionary 8.4%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$425K 0.02%
+16,750
202
$419K 0.02%
+11,800
203
$395K 0.02%
+13,950
204
$382K 0.02%
+8,100
205
$371K 0.02%
+7,050
206
$363K 0.02%
+4,857
207
$362K 0.02%
+35,700
208
$361K 0.02%
+2,110
209
$359K 0.02%
+2,874
210
$351K 0.02%
+14,115
211
$349K 0.02%
+14,300
212
$341K 0.02%
+13,240
213
$339K 0.02%
+13,850
214
$331K 0.01%
+12,200
215
$319K 0.01%
+9,345
216
$313K 0.01%
+21,200
217
$305K 0.01%
+3,601
218
$298K 0.01%
+10,623
219
$294K 0.01%
+3,794
220
$289K 0.01%
+3,363
221
$288K 0.01%
+11,682
222
$283K 0.01%
+8,000
223
$281K 0.01%
+4,493
224
$265K 0.01%
+17,800
225
$257K 0.01%
+3,145
7 8
9
10 11