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
$1.41B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.53M
3
+$5.29M
4
AAPL icon
Apple
AAPL
+$4.6M
5
PVH icon
PVH
PVH
+$4.17M

Top Sells

1
+$8.75M
2
+$7.97M
3
+$6.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.91M

Sector Composition

1 Technology 16.57%
2 Consumer Discretionary 12.15%
3 Financials 11.95%
4 Healthcare 9.58%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$277K 0.02%
2,854
+71
202
$269K 0.02%
+6,461
203
$263K 0.02%
26,432
-13,449
204
$258K 0.02%
12,585
-6,631
205
$256K 0.02%
3,618
-706
206
$255K 0.02%
12,690
+59
207
$247K 0.02%
+7,656
208
$233K 0.02%
+7,379
209
$231K 0.02%
+8,990
210
$223K 0.02%
21,738
-214
211
$217K 0.02%
4,512
-294
212
$209K 0.01%
+2,700
213
$201K 0.01%
12,312
214
$191K 0.01%
70,664
-2,435
215
$158K 0.01%
14,818
-8,368
216
$150K 0.01%
10,425
-96
217
$141K 0.01%
4,452
218
$137K 0.01%
15,706
219
$133K 0.01%
8,521
-8,466
220
$104K 0.01%
10,385
-1,311
221
$101K 0.01%
12,200
222
$70K 0.01%
11,133
223
– –
-4,814
224
– –
-5,132
225
– –
-10,399
6 7 8
9
10