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
$914M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$9.42M
3
+$5.73M
4
MSFT icon
Microsoft
MSFT
+$4.57M
5
ROST icon
Ross Stores
ROST
+$3.87M

Top Sells

1
+$39M
2
+$16.6M
3
+$14.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M

Sector Composition

1 Financials 16.42%
2 Consumer Discretionary 9.89%
3 Healthcare 9.32%
4 Industrials 9.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$86K 0.01%
+11,646
202
$63K 0.01%
+106
203
$53K 0.01%
+487
204
– –
-69,229
205
– –
-11,714
206
– –
-12,540
207
– –
-11,502
208
– –
-4,407
209
– –
-18,319
210
– –
-7,075
211
– –
-6,480
212
– –
-41,603
213
– –
-7,600
214
– –
-510,000
215
– –
-20,000
216
– –
-6,802
217
– –
-17,150
218
– –
-258,661
219
– –
-2,824
5 6 7 8
9