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
$1.79B
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$33.6M
3
+$30.8M
4
LMT icon
Lockheed Martin
LMT
+$30.5M
5
HSY icon
Hershey
HSY
+$25.7M

Top Sells

1
+$45.8M
2
+$36.2M
3
+$34.4M
4
WFC icon
Wells Fargo
WFC
+$33.1M
5
BIIB icon
Biogen
BIIB
+$29.2M

Sector Composition

1 Financials 18.96%
2 Healthcare 17.18%
3 Technology 10.78%
4 Consumer Discretionary 10.22%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 4.35%
1,187,844
-87,998
2
$76.8M 4.29%
2,781,356
+1,115,652
3
$57.5M 3.22%
1,359,310
+1,282,028
4
$56.5M 3.16%
1,215,640
+275,774
5
$54.3M 3.03%
516,982
+52,991
6
$52.3M 2.93%
543,478
-134,064
7
$52.1M 2.91%
1,342,932
-103,948
8
$51.3M 2.87%
518,172
+47,780
9
$47M 2.63%
1,591,486
+120,607
10
$46.1M 2.58%
840,750
-603,231
11
$42.7M 2.39%
787,857
-33,569
12
$40.2M 2.25%
515,477
-173,257
13
$40M 2.24%
1,505,772
-77,956
14
$39.3M 2.2%
443,401
+43,621
15
$37.5M 2.1%
669,097
+342,771
16
$36.7M 2.05%
300,754
-28,133
17
$33.9M 1.9%
176,094
+158,583
18
$33.6M 1.88%
+641,792
19
$32.1M 1.79%
286,743
-123,179
20
$29.4M 1.64%
564,442
+270,309
21
$28.2M 1.58%
83,129
-85,938
22
$26.5M 1.48%
347,382
-136,704
23
$25.7M 1.43%
+246,857
24
$25.6M 1.43%
535,804
-55,413
25
$24.5M 1.37%
308,002
-455,517
1
2 3 4 5