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
$1.52B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$38.6M
3
+$27.1M
4
DIS icon
Walt Disney
DIS
+$26M
5
NVO icon
Novo Nordisk
NVO
+$24M

Top Sells

1
+$46.3M
2
+$32.1M
3
+$29.2M
4
BIIB icon
Biogen
BIIB
+$24.1M
5
IAC icon
IAC Inc
IAC
+$17.1M

Sector Composition

1 Financials 16.77%
2 Industrials 15.3%
3 Healthcare 14.19%
4 Consumer Discretionary 11.29%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 4.01%
1,124,154
-140,233
2
$57.6M 3.78%
435,291
-101,963
3
$57.1M 3.75%
263,070
-31,824
4
$51.1M 3.36%
+1,314,640
5
$47.1M 3.09%
1,788,236
+362,068
6
$38.9M 2.55%
1,268,854
-401,946
7
$38.6M 2.53%
+580,101
8
$38.1M 2.5%
363,584
-43,925
9
$35.9M 2.36%
363,831
+61,097
10
$34.4M 2.26%
379,576
-43,079
11
$30.1M 1.97%
472,947
-152,032
12
$30.1M 1.97%
916,276
-50,603
13
$29.5M 1.94%
302,147
-119,462
14
$29.5M 1.93%
380,059
-3,531
15
$29.1M 1.91%
423,373
+186,514
16
$29M 1.9%
911,376
-10,436
17
$28.6M 1.88%
330,855
-57,810
18
$27.4M 1.8%
306,609
+87,679
19
$27.1M 1.78%
+803,080
20
$26.7M 1.75%
1,587,456
+1,040,478
21
$26.6M 1.75%
253,248
+247,301
22
$24.8M 1.63%
207,177
-17,634
23
$24M 1.58%
+827,584
24
$23.6M 1.55%
895,284
-427,392
25
$23.4M 1.53%
1,186,164
-137,481
1
2 3 4 5