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
$1.07B
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$13.9M
3
+$10M
4
KHC icon
Kraft Heinz
KHC
+$8.59M
5
MPC icon
Marathon Petroleum
MPC
+$7M

Top Sells

1
+$13M
2
+$8.46M
3
+$7.26M
4
DD icon
DuPont de Nemours
DD
+$7.2M
5
URI icon
United Rentals
URI
+$6.61M

Sector Composition

1 Financials 14.54%
2 Consumer Discretionary 9.92%
3 Industrials 9.4%
4 Technology 7.52%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 3.82%
489,306
+440,107
2
$35.4M 3.32%
416,840
-42,920
3
$32.8M 3.07%
709,252
-156,904
4
$31.1M 2.91%
551,640
-4,060
5
$27.2M 2.54%
650,448
+37,460
6
$26.4M 2.47%
141,373
-14,126
7
$25.6M 2.39%
408,901
+3,264
8
$25.1M 2.34%
128,947
+15,054
9
$23.8M 2.23%
376,135
+29,734
10
$23.7M 2.22%
240,350
+11,499
11
$21.8M 2.04%
111,948
+2,126
12
$21.6M 2.02%
131,885
+230
13
$21.2M 1.99%
427,845
-40,002
14
$20.3M 1.9%
446,180
-23,480
15
$20M 1.87%
164,513
-41,635
16
$19.8M 1.85%
97,096
-3,638
17
$19.7M 1.84%
80,100
-886
18
$19.6M 1.83%
569,274
-4,406
19
$18.5M 1.74%
130,919
-1,367
20
$16.8M 1.57%
636,969
-6,897
21
$16.4M 1.54%
248,846
-67,291
22
$16.4M 1.53%
260,761
+136,802
23
$16.2M 1.52%
150,489
+3,499
24
$15.9M 1.49%
231,988
+146,678
25
$15.9M 1.49%
407,930
+160,120
1
2 3 4 5