RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.5M
3
+$9.26M
4
UNH icon
UnitedHealth
UNH
+$6.88M
5
MLM icon
Martin Marietta Materials
MLM
+$5.9M

Top Sells

1
+$9.43M
2
+$9.18M
3
+$8.61M
4
LRCX icon
Lam Research
LRCX
+$7.35M
5
NWL icon
Newell Brands
NWL
+$7.28M

Sector Composition

1 Financials 15.98%
2 Industrials 12.42%
3 Healthcare 8.11%
4 Technology 7.98%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,319
202
– –
-75,600
203
– –
-13,400
204
– –
-136,572
5 6 7 8
9