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
$2.35B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$62.7M
3
+$49M
4
MRK icon
Merck
MRK
+$46.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$42.3M

Top Sells

1
+$51.3M
2
+$42.5M
3
+$40.8M
4
WDAY icon
Workday
WDAY
+$40.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$39.1M

Sector Composition

1 Financials 19.34%
2 Healthcare 15.1%
3 Industrials 14.87%
4 Energy 14.37%
5 Technology 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.01%
10,165
-1,785
202
$256K 0.01%
+2,171
203
$249K 0.01%
10,580
-1,180
204
$242K 0.01%
2,733
+279
205
$241K 0.01%
+4,601
206
$233K 0.01%
+8,488
207
$232K 0.01%
16,216
-569
208
$231K 0.01%
3,217
209
$228K 0.01%
8,900
-2,200
210
$217K 0.01%
1,861
-369
211
$217K 0.01%
8,700
212
$216K 0.01%
+2,518
213
$213K 0.01%
2,286
-272
214
$210K 0.01%
3,160
215
$204K 0.01%
7,700
-1,400
216
$203K 0.01%
+7,730
217
$202K 0.01%
8,200
-800
218
$201K 0.01%
7,700
219
$179K 0.01%
3,733
220
– –
-135,957
221
– –
-445,093
222
– –
-1,646
223
– –
-2,640
224
– –
-1,083,434
225
– –
-8,630
6 7 8
9
10