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
$1.52B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$38.6M
3
+$27.1M
4
DIS icon
Walt Disney
DIS
+$26M
5
NVO icon
Novo Nordisk
NVO
+$24M

Top Sells

1
+$46.3M
2
+$32.1M
3
+$29.2M
4
BIIB icon
Biogen
BIIB
+$24.1M
5
IAC icon
IAC Inc
IAC
+$17.1M

Sector Composition

1 Financials 16.77%
2 Industrials 15.3%
3 Healthcare 14.19%
4 Consumer Discretionary 11.29%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.01%
8,488
202
$218K 0.01%
7,900
203
$215K 0.01%
+8,697
204
$215K 0.01%
8,200
205
$209K 0.01%
4,148
-1,461
206
$209K 0.01%
3,338
207
$203K 0.01%
13,787
-446
208
$203K 0.01%
7,900
209
$200K 0.01%
+124
210
$183K 0.01%
3,733
211
$166K 0.01%
2,110
212
$161K 0.01%
12,233
213
$123K 0.01%
18,200
-300
214
$75K ﹤0.01%
46,800
215
$14K ﹤0.01%
+21,135
216
– –
-654,646
217
– –
-267,338
218
– –
-30,206
219
– –
-33,325
220
– –
-82,760
221
– –
-29,682
222
– –
-5,752
223
– –
-1,467,099
224
– –
-136,782
225
– –
-350,411
6 7 8
9
10