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
$1.12B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.9M
3
+$18.1M
4
CBRE icon
CBRE Group
CBRE
+$17.9M
5
CBOE icon
Cboe Global Markets
CBOE
+$16.3M

Top Sells

1
+$29M
2
+$27.4M
3
+$26.7M
4
LMT icon
Lockheed Martin
LMT
+$25.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$23.1M

Sector Composition

1 Industrials 18.37%
2 Financials 15.01%
3 Consumer Discretionary 13.12%
4 Healthcare 11.18%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 4.03%
339,217
-96,074
2
$38.8M 3.45%
1,422,508
-365,728
3
$35.5M 3.16%
929,660
-384,980
4
$33.9M 3.02%
700,474
-423,680
5
$32.8M 2.92%
148,232
-114,838
6
$32.4M 2.88%
228,221
+85,768
7
$31.3M 2.78%
1,112,076
-156,778
8
$28.7M 2.55%
268,555
-95,276
9
$26.9M 2.39%
773,567
-142,709
10
$26.7M 2.37%
134,734
+24,313
11
$26.6M 2.37%
466,929
+151,922
12
$23.3M 2.08%
788,512
-85,116
13
$22M 1.96%
212,117
-90,030
14
$21.9M 1.95%
192,045
-171,539
15
$20.4M 1.81%
877,335
-308,829
16
$19.8M 1.76%
199,011
-54,237
17
$19.3M 1.72%
+812,636
18
$19.2M 1.71%
300,442
-122,931
19
$19.2M 1.71%
250,543
-129,516
20
$18.9M 1.68%
+255,788
21
$18.7M 1.66%
194,373
-185,203
22
$18.3M 1.63%
674,972
-152,612
23
$18.1M 1.61%
+446,999
24
$18M 1.61%
284,924
-295,177
25
$17.9M 1.59%
+621,245
1
2 3 4 5