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
$1.81B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.2M
3
+$8.32M
4
VSCO icon
Victoria's Secret
VSCO
+$4.91M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.85M

Top Sells

1
+$18.8M
2
+$16.7M
3
+$16.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VTV icon
Vanguard Value ETF
VTV
+$5.77M

Sector Composition

1 Technology 19.48%
2 Financials 11.97%
3 Consumer Discretionary 11.94%
4 Industrials 9.08%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$431K 0.02%
2,633
-240
202
$418K 0.02%
30,892
+710
203
$413K 0.02%
7,376
+120
204
$405K 0.02%
+5,674
205
$404K 0.02%
17,200
206
$403K 0.02%
18,500
-6,500
207
$402K 0.02%
19,360
+6,217
208
$400K 0.02%
9,633
-32,775
209
$396K 0.02%
1,974
-55
210
$390K 0.02%
24,220
-1,691
211
$385K 0.02%
+8,000
212
$382K 0.02%
9,930
+1,268
213
$381K 0.02%
32,536
-995
214
$381K 0.02%
+6,090
215
$380K 0.02%
24,386
-1,000
216
$373K 0.02%
+4,000
217
$366K 0.02%
1,941
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218
$363K 0.02%
+3,000
219
$359K 0.02%
944
-537
220
$351K 0.02%
+7,317
221
$348K 0.02%
7,756
222
$347K 0.02%
25,356
223
$346K 0.02%
9,452
+5,000
224
$341K 0.02%
4,440
225
$336K 0.02%
8,455
-535
7 8
9
10 11