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
$914M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$9.01M
3
+$5.3M
4
MSFT icon
Microsoft
MSFT
+$4.33M
5
BFAM icon
Bright Horizons
BFAM
+$3.58M

Top Sells

1
+$35M
2
+$15.5M
3
+$14.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M

Sector Composition

1 Financials 16.42%
2 Consumer Discretionary 9.89%
3 Healthcare 9.32%
4 Industrials 9.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 5.89%
+234,436
2
$30.5M 3.34%
300,636
+42,666
3
$30.2M 3.31%
147,960
+5,887
4
$28.8M 3.16%
384,020
-26,560
5
$27.3M 2.98%
522,020
-28,500
6
$26.7M 2.92%
677,016
-31,620
7
$26.7M 2.92%
614,376
-37,112
8
$23.3M 2.55%
123,937
-6,451
9
$22.7M 2.48%
548,082
-69,833
10
$21.5M 2.35%
166,413
+1,522
11
$20.2M 2.21%
81,034
+1,650
12
$18.3M 2%
106,443
-4,460
13
$17.5M 1.91%
237,237
+1,176
14
$17M 1.86%
123,096
-6,277
15
$16.7M 1.82%
200,236
+42,697
16
$16.3M 1.79%
124,492
-4,849
17
$16.3M 1.78%
95,787
-753
18
$16.1M 1.76%
148,218
-2,324
19
$15.7M 1.72%
382,599
-41,097
20
$15.2M 1.66%
136,257
+32,146
21
$15.2M 1.66%
422,042
-27,082
22
$15M 1.64%
153,625
+864
23
$14.3M 1.56%
67,573
-610
24
$13.9M 1.52%
546,899
-87,373
25
$13M 1.42%
98,415
-5,122
1
2 3 4 5