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
$1.79B
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$33.6M
3
+$30.8M
4
LMT icon
Lockheed Martin
LMT
+$30.5M
5
HSY icon
Hershey
HSY
+$25.7M

Top Sells

1
+$45.8M
2
+$36.2M
3
+$34.4M
4
WFC icon
Wells Fargo
WFC
+$33.1M
5
BIIB icon
Biogen
BIIB
+$29.2M

Sector Composition

1 Financials 18.96%
2 Healthcare 17.18%
3 Technology 10.78%
4 Consumer Discretionary 10.22%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$315K 0.02%
4,791
+1
202
$310K 0.02%
5,737
-614
203
$288K 0.02%
+8,859
204
$288K 0.02%
10,800
205
$285K 0.02%
1,790
+20
206
$285K 0.02%
+10,264
207
$284K 0.02%
31,756
-1,899
208
$264K 0.01%
25,000
209
$262K 0.01%
2,786
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210
$261K 0.01%
10,165
211
$256K 0.01%
2,110
212
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10,075
213
$249K 0.01%
3,217
214
$236K 0.01%
2,352
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215
$234K 0.01%
2,558
-110
216
$232K 0.01%
+4,198
217
$229K 0.01%
8,488
218
$220K 0.01%
8,600
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219
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8,700
220
$213K 0.01%
7,900
221
$207K 0.01%
+14,328
222
$207K 0.01%
+7,900
223
$203K 0.01%
+8,200
224
$201K 0.01%
4,384
-134,518
225
$201K 0.01%
+7,630
6 7 8
9
10