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
$1.27B
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.8M
3
+$11.8M
4
SPGI icon
S&P Global
SPGI
+$11.3M
5
URI icon
United Rentals
URI
+$11.1M

Top Sells

1
+$24.3M
2
+$17.5M
3
+$16M
4
HD icon
Home Depot
HD
+$15.6M
5
DRI icon
Darden Restaurants
DRI
+$15.5M

Sector Composition

1 Financials 15.92%
2 Industrials 14.19%
3 Technology 8.44%
4 Consumer Discretionary 8.06%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 3.03%
1,191,505
-63,900
2
$37.3M 2.94%
926,980
-110,320
3
$36.9M 2.91%
1,304,824
-272,836
4
$34.6M 2.73%
239,479
-9,987
5
$32.8M 2.59%
254,599
-121,205
6
$30.7M 2.42%
732,880
+244,200
7
$30.5M 2.41%
579,793
-8,935
8
$30.2M 2.38%
271,392
-24,762
9
$30.1M 2.38%
820,466
-59,352
10
$27.2M 2.15%
113,558
-10,944
11
$26M 2.05%
248,437
-1,426
12
$25.8M 2.04%
602,532
+97,500
13
$25.8M 2.04%
120,786
-35,742
14
$25.3M 2%
197,071
-15,246
15
$24.3M 1.92%
193,459
-2,938
16
$24.2M 1.91%
790,768
-60,472
17
$22.9M 1.81%
138,448
+97,247
18
$22.8M 1.8%
192,744
+34,819
19
$22.1M 1.75%
267,659
-29,793
20
$21.5M 1.7%
273,910
-15,960
21
$19.4M 1.53%
848,451
-103,512
22
$18.8M 1.48%
428,104
-166,341
23
$17.5M 1.38%
222,717
+141,635
24
$17.1M 1.35%
249,360
+26,606
25
$16.7M 1.32%
177,368
+22,248
1
2 3 4 5