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
$1.09B
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.88M
3
+$9.35M
4
UNH icon
UnitedHealth
UNH
+$7.27M
5
MLM icon
Martin Marietta Materials
MLM
+$5.8M

Top Sells

1
+$9.43M
2
+$9.18M
3
+$8.91M
4
NWL icon
Newell Brands
NWL
+$7.7M
5
LRCX icon
Lam Research
LRCX
+$7.09M

Sector Composition

1 Financials 15.98%
2 Industrials 12.42%
3 Healthcare 8.11%
4 Technology 7.98%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 3.38%
1,021,036
-68,648
2
$28.8M 2.65%
620,320
-55,120
3
$28.2M 2.59%
166,252
-6,840
4
$28.1M 2.58%
212,495
+14,392
5
$24.4M 2.24%
504,000
-40,000
6
$22.4M 2.06%
404,206
+168,699
7
$20.9M 1.92%
166,820
-9,311
8
$20.9M 1.92%
81,246
-7,884
9
$20.1M 1.85%
72,381
-5,078
10
$20.1M 1.84%
520,184
-19,840
11
$19.9M 1.82%
350,078
-24,154
12
$19.3M 1.78%
551,632
-32,796
13
$19.2M 1.76%
126,996
-12,162
14
$18.6M 1.71%
146,351
+36,191
15
$18.4M 1.69%
353,584
-21,143
16
$18.2M 1.67%
90,467
-6,471
17
$17.6M 1.62%
114,923
+7,140
18
$17.4M 1.6%
163,832
-11,010
19
$17.4M 1.6%
547,479
-27,486
20
$17.1M 1.58%
98,488
+15,633
21
$17.1M 1.57%
133,491
-7,751
22
$16.6M 1.52%
463,033
-63,666
23
$16.4M 1.51%
88,366
+39,215
24
$15.4M 1.41%
556,486
-25,891
25
$15.2M 1.4%
283,924
-143,540
1
2 3 4 5