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
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.12M
3
+$2.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
5
SPGI icon
S&P Global
SPGI
+$1.83M

Top Sells

1
+$14.8M
2
+$5.36M
3
+$3.38M
4
AAPL icon
Apple
AAPL
+$2.59M
5
GE icon
GE Aerospace
GE
+$2.33M

Sector Composition

1 Financials 17.02%
2 Industrials 12.34%
3 Technology 8.32%
4 Healthcare 8.17%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 3.39%
953,704
-67,332
2
$29.4M 2.71%
160,324
-5,928
3
$28.4M 2.61%
582,560
-37,760
4
$27.4M 2.53%
475,637
+71,431
5
$26.4M 2.43%
202,839
-9,656
6
$23M 2.12%
477,520
-26,480
7
$22.1M 2.03%
76,692
-4,554
8
$21.8M 2.01%
486,428
-33,756
9
$21.3M 1.96%
156,701
-10,119
10
$21.1M 1.95%
68,048
-4,333
11
$21M 1.93%
150,132
+3,781
12
$20M 1.84%
117,118
-9,878
13
$19.8M 1.82%
331,058
-19,020
14
$19.5M 1.8%
532,348
-19,284
15
$18.9M 1.74%
514,617
-32,862
16
$18M 1.66%
335,658
-17,926
17
$17.8M 1.64%
108,788
-6,135
18
$17.2M 1.58%
507,069
+73,120
19
$17.1M 1.58%
126,098
-7,393
20
$17.1M 1.58%
97,596
-892
21
$16.4M 1.52%
83,983
-4,383
22
$16.1M 1.48%
138,857
+13,881
23
$16M 1.48%
593,295
+44,004
24
$15.3M 1.41%
97,916
+11,734
25
$15.3M 1.41%
154,810
-9,022
1
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