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
$1.1B
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.93M
3
+$8.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.09M
5
MPC icon
Marathon Petroleum
MPC
+$5.49M

Top Sells

1
+$13.5M
2
+$9.73M
3
+$7.79M
4
V icon
Visa
V
+$6.84M
5
USB icon
US Bancorp
USB
+$6.53M

Sector Composition

1 Financials 16.37%
2 Industrials 13.06%
3 Technology 8.78%
4 Consumer Discretionary 6.75%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 3.55%
1,089,684
-143,920
2
$28.9M 2.62%
173,092
-37,822
3
$28.6M 2.6%
675,440
-119,580
4
$24.7M 2.24%
198,103
+22,156
5
$24.1M 2.19%
544,000
-109,280
6
$21.2M 1.93%
526,699
-106,161
7
$21.2M 1.92%
89,130
-14,405
8
$20.9M 1.9%
176,131
-39,316
9
$20.7M 1.88%
77,459
-19,956
10
$20.7M 1.88%
374,232
-51,915
11
$20.2M 1.83%
427,464
-120,238
12
$19.9M 1.81%
540,024
+6,956
13
$19.8M 1.8%
174,842
-41,066
14
$19.8M 1.79%
139,158
-35,741
15
$19.3M 1.75%
374,727
-126,821
16
$18.8M 1.7%
584,428
-111,052
17
$18.2M 1.65%
96,938
-20,806
18
$16.9M 1.53%
141,242
-30,196
19
$16.4M 1.49%
574,965
-145,722
20
$15.8M 1.44%
107,783
-16,647
21
$15.5M 1.41%
582,377
+16,999
22
$15M 1.36%
1,171,240
-294,730
23
$14.1M 1.28%
110,160
+28,456
24
$14M 1.27%
179,619
-52,232
25
$13.9M 1.26%
131,008
-47,618
1
2 3 4 5