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
$1.67B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.7M
3
+$11.5M
4
DVN icon
Devon Energy
DVN
+$10.1M
5
CVX icon
Chevron
CVX
+$10M

Top Sells

1
+$28.5M
2
+$23.7M
3
+$23.7M
4
PVH icon
PVH
PVH
+$19.6M
5
CRM icon
Salesforce
CRM
+$16M

Sector Composition

1 Technology 18.44%
2 Financials 12.26%
3 Healthcare 9.74%
4 Consumer Discretionary 7.77%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$428K 0.03%
6,090
202
$424K 0.03%
+8,202
203
$421K 0.03%
+6,115
204
$421K 0.03%
11,389
+1,459
205
$414K 0.02%
2,257
+316
206
$398K 0.02%
31,352
+10,000
207
$396K 0.02%
7,136
-240
208
$394K 0.02%
2,056
+537
209
$391K 0.02%
+13,293
210
$386K 0.02%
22,829
+3,469
211
$384K 0.02%
16,054
+289
212
$377K 0.02%
5,674
213
$377K 0.02%
5,000
214
$374K 0.02%
+22,440
215
$374K 0.02%
9,670
+37
216
$370K 0.02%
24,220
217
$366K 0.02%
9,570
-159
218
$364K 0.02%
1,974
219
$362K 0.02%
5,774
-1,913
220
$360K 0.02%
8,000
221
$355K 0.02%
4,917
+477
222
$351K 0.02%
25,356
223
$345K 0.02%
7,117
-200
224
$340K 0.02%
6,000
225
$339K 0.02%
32,536
7 8
9
10 11