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
$1.54B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$29.2M
3
+$28.9M
4
LMT icon
Lockheed Martin
LMT
+$21.2M
5
MAS icon
Masco
MAS
+$17.6M

Top Sells

1
+$28.9M
2
+$22.7M
3
+$22.1M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$20.8M
5
SAM icon
Boston Beer
SAM
+$19.7M

Sector Composition

1 Financials 16.72%
2 Healthcare 15.53%
3 Industrials 14.19%
4 Consumer Discretionary 13.59%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 4.21%
1,264,387
-18,667
2
$62M 4.02%
537,254
+50,708
3
$61.1M 3.96%
294,894
+102,353
4
$49.8M 3.23%
1,670,800
-10,797
5
$40.7M 2.64%
421,609
-6,787
6
$40.3M 2.61%
1,265,120
+917,900
7
$39.3M 2.55%
1,426,168
-90,320
8
$39.2M 2.54%
422,655
+208
9
$38.3M 2.48%
624,979
-97,818
10
$36.6M 2.38%
407,509
-152,581
11
$32.1M 2.08%
654,646
+3,005
12
$31.3M 2.03%
+1,322,676
13
$30.5M 1.98%
966,879
+918,049
14
$29.8M 1.93%
1,076,003
+16,623
15
$29.2M 1.89%
350,411
-47,916
16
$29M 1.88%
921,812
-374,443
17
$28.9M 1.87%
388,665
+115,704
18
$28.1M 1.82%
103,264
+39,214
19
$27.3M 1.77%
302,734
-49,313
20
$26.9M 1.74%
1,323,645
+292,458
21
$26.7M 1.73%
383,590
-16,778
22
$26.3M 1.7%
1,576,620
+222,180
23
$24.3M 1.58%
224,811
-1,933
24
$24.1M 1.57%
82,760
-6,932
25
$22.1M 1.44%
384,037
+5,901
1
2 3 4 5