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
$803M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.34M
3
+$7.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.8M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$7.2M

Top Sells

1
+$56.1M
2
+$13.9M
3
+$13.6M
4
MMM icon
3M
MMM
+$13M
5
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$10.7M

Sector Composition

1 Financials 17.43%
2 Consumer Discretionary 13.8%
3 Healthcare 12.74%
4 Technology 12.05%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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202
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-53,625
204
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-13,031
205
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-10,650
206
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-18,000
207
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-15,370
208
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-24,870
209
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-149,508
210
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-297,332
211
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-171,484
212
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-9,236
213
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-12,800
214
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-39,375
5 6 7 8
9