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
$2.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$75.8M
3
+$74.4M
4
DFS
Discover Financial Services
DFS
+$69M
5
PFE icon
Pfizer
PFE
+$67.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.28%
2 Healthcare 12.68%
3 Industrials 10.7%
4 Consumer Discretionary 8.4%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 3.61%
+1,079,668
2
$75.8M 3.4%
+977,889
3
$74.4M 3.34%
+1,632,138
4
$69M 3.1%
+1,449,398
5
$67.3M 3.02%
+2,534,217
6
$65.2M 2.93%
+2,668,374
7
$65M 2.92%
+1,575,649
8
$51.4M 2.31%
+1,045,941
9
$51.2M 2.3%
+1,515,583
10
$50.8M 2.28%
+236,084
11
$49.7M 2.23%
+2,283,212
12
$49.7M 2.23%
+778,254
13
$49.5M 2.22%
+746,875
14
$48.5M 2.18%
+2,601,896
15
$46.6M 2.09%
+1,872,933
16
$46.4M 2.08%
+793,674
17
$46.3M 2.08%
+775,271
18
$45.8M 2.06%
+1,351,923
19
$42.6M 1.91%
+327,256
20
$41.9M 1.88%
+636,804
21
$41.9M 1.88%
+698,329
22
$41.6M 1.87%
+549,497
23
$41.3M 1.85%
+5,054,965
24
$40.7M 1.83%
+5,464,879
25
$40.7M 1.83%
+1,704,478
1
2 3 4 5