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
$1.83B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$19.8M
3
+$18.9M
4
TOL icon
Toll Brothers
TOL
+$17.3M
5
V icon
Visa
V
+$14.6M

Top Sells

1
+$31.7M
2
+$21.6M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
AIG icon
American International
AIG
+$12.5M

Sector Composition

1 Financials 18.17%
2 Healthcare 15.82%
3 Consumer Discretionary 11.53%
4 Technology 10.66%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$298K 0.02%
+11,075
202
$296K 0.02%
5,737
203
$287K 0.02%
10,700
-100
204
$283K 0.02%
1,772
-18
205
$273K 0.01%
5,415
-1,060
206
$272K 0.01%
4,367
-400
207
$268K 0.01%
2,110
208
$267K 0.01%
8,000
209
$261K 0.01%
10,165
210
$251K 0.01%
3,217
211
$236K 0.01%
25,000
212
$235K 0.01%
2,333
-19
213
$230K 0.01%
16,214
+3,981
214
$228K 0.01%
8,488
215
$226K 0.01%
8,700
216
$223K 0.01%
+9,306
217
$219K 0.01%
7,900
218
$218K 0.01%
8,400
-200
219
$215K 0.01%
+3,426
220
$214K 0.01%
7,900
221
$209K 0.01%
8,200
222
$202K 0.01%
2,527
-31
223
$188K 0.01%
3,736
-227
224
– –
-568,163
225
– –
-10,264
6 7 8
9
10