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
$1.69B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.7M
3
+$19.5M
4
PII icon
Polaris
PII
+$13.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$12.3M

Top Sells

1
+$38.9M
2
+$37.9M
3
+$28.9M
4
LUV icon
Southwest Airlines
LUV
+$28.7M
5
WMT icon
Walmart
WMT
+$23.2M

Sector Composition

1 Financials 17.64%
2 Healthcare 15.6%
3 Consumer Discretionary 12.7%
4 Industrials 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$292K 0.02%
2,740
202
$289K 0.02%
+13,191
203
$284K 0.02%
2,110
204
$278K 0.02%
10,700
205
$269K 0.02%
1,751
-21
206
$259K 0.02%
25,000
207
$251K 0.01%
9,950
-215
208
$236K 0.01%
+1,234
209
$235K 0.01%
6,206
-40
210
$229K 0.01%
8,488
211
$223K 0.01%
5,244
-171
212
$221K 0.01%
6,320
-400
213
$215K 0.01%
8,700
214
$210K 0.01%
2,477
-50
215
$209K 0.01%
7,900
216
$208K 0.01%
7,900
217
$206K 0.01%
3,736
218
$205K 0.01%
+1,645
219
$204K 0.01%
8,200
220
$184K 0.01%
12,233
-3,981
221
$164K 0.01%
46,800
-6,000
222
– –
-8,000
223
– –
-31,615
224
– –
-16,000
225
– –
-4,367
6 7 8
9
10