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
$1.23B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.99M
3
+$5.97M
4
MCHP icon
Microchip Technology
MCHP
+$5.63M
5
LMT icon
Lockheed Martin
LMT
+$4.83M

Top Sells

1
+$11.4M
2
+$7.66M
3
+$5.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$921K

Sector Composition

1 Technology 16.07%
2 Financials 11.61%
3 Consumer Discretionary 11.54%
4 Healthcare 10.87%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.02%
1,917
202
$208K 0.02%
1,502
-183
203
$207K 0.02%
+12,631
204
$196K 0.02%
21,952
-1,093
205
$193K 0.02%
12,312
-239
206
$182K 0.01%
16,987
-840
207
$157K 0.01%
23,186
-2,191
208
$124K 0.01%
15,706
-509
209
$120K 0.01%
73,099
-5,166
210
$118K 0.01%
10,521
-800
211
$110K 0.01%
+4,452
212
$83K 0.01%
11,696
-1,812
213
$73K 0.01%
+12,200
214
$66K 0.01%
11,133
215
– –
-866
216
– –
-24,360
217
– –
-9,064
218
– –
-1,361
219
– –
-9,162
220
– –
-3,500
221
– –
-10,627
222
– –
-1,390
223
– –
-10,000
224
– –
-2,250
225
– –
-5,861
6 7 8
9
10