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
$1.69B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.7M
3
+$19.5M
4
PII icon
Polaris
PII
+$13.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$12.3M

Top Sells

1
+$38.9M
2
+$37.9M
3
+$28.9M
4
LUV icon
Southwest Airlines
LUV
+$28.7M
5
WMT icon
Walmart
WMT
+$23.2M

Sector Composition

1 Financials 17.64%
2 Healthcare 15.6%
3 Consumer Discretionary 12.7%
4 Industrials 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 4.27%
1,283,054
-25,468
2
$54.1M 3.2%
486,546
+300
3
$53.5M 3.16%
1,681,597
+209,998
4
$50.3M 2.97%
1,296,255
+288,864
5
$48M 2.84%
560,090
+61,471
6
$47.6M 2.81%
1,516,488
-920,180
7
$45.9M 2.72%
722,797
-14,082
8
$44.9M 2.66%
428,396
-75,011
9
$41.2M 2.44%
398,327
+55,890
10
$40.7M 2.41%
1,059,380
-241,168
11
$39.3M 2.33%
422,447
-6,710
12
$36.2M 2.14%
89,692
-2,124
13
$35.8M 2.12%
651,641
-5,562
14
$35.8M 2.12%
192,541
+21,961
15
$34.2M 2.02%
352,047
+240,668
16
$32.3M 1.91%
731,435
-177,043
17
$29.4M 1.74%
249,390
-18,280
18
$29.1M 1.72%
1,225,434
-22,124
19
$26.9M 1.59%
400,368
-24,632
20
$26.2M 1.55%
226,744
+39,635
21
$25.6M 1.52%
444,459
-674,587
22
$25M 1.48%
292,103
+130,159
23
$25M 1.48%
272,961
+22,431
24
$24.6M 1.45%
269,380
-3,173
25
$23.6M 1.4%
1,031,187
+535,707
1
2 3 4 5