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
$2.35B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$62.7M
3
+$49M
4
MRK icon
Merck
MRK
+$46.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$42.3M

Top Sells

1
+$51.3M
2
+$42.5M
3
+$40.8M
4
WDAY icon
Workday
WDAY
+$40.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$39.1M

Sector Composition

1 Financials 19.34%
2 Healthcare 15.1%
3 Industrials 14.87%
4 Energy 14.37%
5 Technology 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 4.22%
1,598,287
+168,365
2
$96.3M 4.1%
986,540
+187,311
3
$85M 3.62%
269,615
+27,637
4
$82.5M 3.51%
1,569,372
+150,808
5
$80.3M 3.42%
2,484,244
+272,425
6
$74.9M 3.19%
970,630
+177,638
7
$73M 3.11%
624,817
+59,311
8
$72.7M 3.1%
2,979,034
+682,036
9
$71M 3.02%
717,885
+675,536
10
$68.4M 2.91%
2,427,706
+233,328
11
$64.2M 2.74%
2,814,149
+2,747,199
12
$59.7M 2.54%
887,358
-77,144
13
$58.3M 2.48%
678,669
-481
14
$57.3M 2.44%
1,171,027
+129,093
15
$56.3M 2.4%
610,605
+55,441
16
$56.3M 2.4%
746,876
+371,602
17
$51.4M 2.19%
1,233,727
+1,175,343
18
$50.4M 2.15%
1,966,264
+1,563,388
19
$49.5M 2.11%
611,982
-260,331
20
$48.4M 2.06%
996,081
+428,252
21
$48.3M 2.06%
449,194
+51,229
22
$46.7M 1.99%
846,854
+838,853
23
$46.2M 1.97%
1,989,200
+1,178,684
24
$43.9M 1.87%
385,920
-41,521
25
$42.3M 1.8%
+638,426
1
2 3 4 5