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
$1.13B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.1M
3
+$9.43M
4
CMA icon
Comerica
CMA
+$9.36M
5
UNP icon
Union Pacific
UNP
+$7.01M

Top Sells

1
+$31M
2
+$24.3M
3
+$17.5M
4
CPRI icon
Capri Holdings
CPRI
+$12.7M
5
HON icon
Honeywell
HON
+$11.1M

Sector Composition

1 Financials 17.29%
2 Industrials 14.83%
3 Technology 9.68%
4 Consumer Staples 6.83%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 3.17%
1,233,604
-71,220
2
$34.4M 3.05%
210,914
-28,565
3
$31.5M 2.8%
795,020
-131,960
4
$25.8M 2.29%
501,548
-100,984
5
$25M 2.22%
632,860
-187,606
6
$24.9M 2.21%
215,447
-32,990
7
$24.5M 2.17%
653,280
-79,600
8
$24.5M 2.17%
547,702
-32,091
9
$24.3M 2.16%
97,415
-16,143
10
$24.1M 2.14%
103,535
-17,251
11
$23.4M 2.07%
426,147
-1,957
12
$22.5M 2%
215,908
+45,149
13
$20.8M 1.84%
695,480
-95,288
14
$20.6M 1.83%
720,687
-127,764
15
$20.3M 1.8%
175,947
-16,797
16
$20.1M 1.79%
174,899
-22,172
17
$19.5M 1.73%
231,851
-42,059
18
$19M 1.69%
171,438
-99,954
19
$18.5M 1.64%
178,626
+67,602
20
$17.3M 1.53%
117,744
-20,704
21
$17.1M 1.52%
533,068
+67,936
22
$16.7M 1.48%
124,430
-130,169
23
$15.5M 1.38%
1,465,970
-185,790
24
$15M 1.33%
172,071
+39,799
25
$14.3M 1.27%
565,378
+11,228
1
2 3 4 5