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
$1.83B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$19.8M
3
+$18.9M
4
TOL icon
Toll Brothers
TOL
+$17.3M
5
V icon
Visa
V
+$14.6M

Top Sells

1
+$31.7M
2
+$21.6M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
AIG icon
American International
AIG
+$12.5M

Sector Composition

1 Financials 18.17%
2 Healthcare 15.82%
3 Consumer Discretionary 11.53%
4 Technology 10.66%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 4.14%
2,436,668
-344,688
2
$71.2M 3.89%
1,308,522
+467,772
3
$63.1M 3.44%
1,119,046
-68,798
4
$55.2M 3.01%
486,246
-30,736
5
$54.7M 2.99%
1,300,548
-58,762
6
$51.9M 2.83%
503,407
-40,071
7
$48.6M 2.65%
1,471,599
-119,887
8
$45.6M 2.49%
736,879
+95,087
9
$41M 2.23%
498,619
-16,858
10
$40.7M 2.22%
429,157
-14,244
11
$40M 2.18%
728,523
-59,334
12
$38.7M 2.11%
91,816
+8,687
13
$37M 2.02%
908,478
-307,162
14
$36.8M 2.01%
1,417,260
-88,512
15
$36M 1.96%
1,007,391
-335,541
16
$34.6M 1.89%
170,580
-5,514
17
$33.9M 1.85%
267,670
-250,502
18
$32.8M 1.79%
1,198,950
+688,662
19
$31.8M 1.73%
807,620
+439,472
20
$31.3M 1.71%
657,203
+89,320
21
$30.5M 1.66%
1,247,558
+165,496
22
$30.2M 1.65%
342,437
+34,435
23
$28.7M 1.56%
647,111
+241,303
24
$27.8M 1.52%
425,000
+222,472
25
$27.8M 1.52%
272,553
-28,201
1
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