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
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.56M
3
+$8.29M
4
NEE icon
NextEra Energy
NEE
+$3.03M
5
PFE icon
Pfizer
PFE
+$2.47M

Top Sells

1
+$12.2M
2
+$11.5M
3
+$7.24M
4
URI icon
United Rentals
URI
+$6.79M
5
CTX.CL
Qwest Corporation
CTX.CL
+$5.11M

Sector Composition

1 Financials 17.17%
2 Industrials 12.62%
3 Technology 9.36%
4 Consumer Discretionary 8.49%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 3.61%
929,764
-23,940
2
$31.6M 2.89%
159,208
-1,116
3
$30M 2.75%
569,040
-13,520
4
$28.3M 2.6%
202,749
-90
5
$25.3M 2.32%
414,371
-61,266
6
$24.3M 2.23%
461,720
-15,800
7
$23.8M 2.18%
609,888
+77,540
8
$22.7M 2.08%
73,816
-2,876
9
$22.3M 2.05%
152,849
-3,852
10
$22.2M 2.03%
259,067
+96,938
11
$21.4M 1.96%
487,266
-27,351
12
$21.3M 1.95%
66,190
-1,858
13
$21.2M 1.94%
147,309
-2,823
14
$21M 1.93%
478,600
-7,828
15
$20.9M 1.92%
323,729
-7,329
16
$20.4M 1.88%
107,873
-915
17
$19.9M 1.82%
578,912
+71,843
18
$19.9M 1.82%
112,717
-4,401
19
$18.9M 1.73%
96,064
-1,532
20
$18.3M 1.68%
136,468
-2,389
21
$18.2M 1.67%
82,653
-1,330
22
$18M 1.65%
122,319
-3,779
23
$16.7M 1.53%
618,462
+25,167
24
$16.5M 1.51%
97,439
-477
25
$16.3M 1.49%
151,329
-3,481
1
2 3 4 5