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
$1.06B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.64M
3
+$3.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.45M
5
MPC icon
Marathon Petroleum
MPC
+$1.64M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$3.43M
4
SYY icon
Sysco
SYY
+$2.98M
5
PG icon
Procter & Gamble
PG
+$2.82M

Sector Composition

1 Financials 17.39%
2 Industrials 12.75%
3 Consumer Discretionary 9.43%
4 Technology 7.88%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 3.43%
866,156
-63,608
2
$33.3M 3.14%
459,760
-1,960
3
$31M 2.93%
155,499
-3,709
4
$28.8M 2.72%
555,700
-13,340
5
$26.4M 2.49%
206,148
+3,399
6
$25.2M 2.37%
72,059
-1,757
7
$25M 2.36%
612,988
+3,100
8
$24.5M 2.31%
405,637
-8,734
9
$22.9M 2.16%
467,847
-19,419
10
$22.8M 2.15%
346,401
+118,666
11
$21.7M 2.05%
64,220
-1,970
12
$21.5M 2.03%
316,137
-7,592
13
$21.5M 2.02%
469,660
-8,940
14
$21.3M 2.01%
131,655
-21,194
15
$20.9M 1.97%
228,851
-30,216
16
$19.6M 1.85%
109,822
+1,949
17
$19.3M 1.82%
573,680
-5,232
18
$19.2M 1.82%
100,734
+3,295
19
$18.4M 1.73%
143,032
-4,277
20
$18.2M 1.72%
113,893
+1,176
21
$17.8M 1.68%
132,286
-4,182
22
$17.3M 1.63%
80,986
-1,667
23
$17M 1.6%
643,866
+25,404
24
$16.5M 1.55%
118,843
-3,476
25
$16.1M 1.52%
146,990
-2,131
1
2 3 4 5