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
$1.66B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.7M
3
+$8.78M
4
LIN icon
Linde
LIN
+$8.33M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.84M

Top Sells

1
+$23.5M
2
+$7.45M
3
+$5.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.75M
5
NEE icon
NextEra Energy
NEE
+$4.74M

Sector Composition

1 Technology 16.9%
2 Financials 12.73%
3 Consumer Discretionary 12.32%
4 Industrials 9.62%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$364K 0.02%
1,519
-10
202
$360K 0.02%
12,690
203
$357K 0.02%
6,508
-18,598
204
$345K 0.02%
+19,664
205
$341K 0.02%
1,775
+327
206
$336K 0.02%
25,489
-2,987
207
$335K 0.02%
4,440
208
$328K 0.02%
12,400
209
$319K 0.02%
7,756
+100
210
$318K 0.02%
8,990
211
$309K 0.02%
2,410
-1,260
212
$306K 0.02%
5,901
-327
213
$304K 0.02%
7,256
-600
214
$298K 0.02%
5,689
215
$297K 0.02%
+6,385
216
$288K 0.02%
7,958
+1,720
217
$279K 0.02%
21,086
+15
218
$278K 0.02%
2,398
-120
219
$275K 0.02%
21,352
+891
220
$270K 0.02%
1,215
-24,801
221
$263K 0.02%
4,440
+1,172
222
$262K 0.02%
+4,715
223
$259K 0.02%
14,165
-29
224
$257K 0.02%
7,638
-1
225
$257K 0.02%
+1,449
7 8
9
10 11