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
$803M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.34M
3
+$7.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.8M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$7.2M

Top Sells

1
+$56.1M
2
+$13.9M
3
+$13.6M
4
MMM icon
3M
MMM
+$13M
5
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$10.7M

Sector Composition

1 Financials 17.43%
2 Consumer Discretionary 13.8%
3 Healthcare 12.74%
4 Technology 12.05%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 4.43%
301,599
+963
2
$32.2M 4.01%
361,960
-22,060
3
$30.5M 3.8%
642,736
-34,280
4
$29.7M 3.69%
147,610
-350
5
$28.7M 3.57%
487,620
-34,400
6
$27.2M 3.39%
563,736
-50,640
7
$24M 2.99%
171,763
+5,350
8
$22.6M 2.82%
178,059
+41,802
9
$22.5M 2.8%
134,889
+10,397
10
$20.8M 2.59%
108,553
+2,110
11
$20.8M 2.59%
124,443
+1,347
12
$20.1M 2.51%
484,932
+62,890
13
$19.8M 2.47%
308,055
+121,069
14
$19.8M 2.46%
79,884
-1,150
15
$19.7M 2.46%
263,088
+25,851
16
$19.2M 2.39%
116,407
-7,530
17
$18.8M 2.34%
202,241
+2,005
18
$18.6M 2.32%
117,153
+18,738
19
$18.1M 2.25%
141,295
-6,923
20
$17.5M 2.18%
364,143
-18,456
21
$16.5M 2.06%
67,081
-492
22
$16.5M 2.05%
78,241
-17,546
23
$16.5M 2.05%
162,672
+9,047
24
$15.4M 1.92%
65,607
+2,381
25
$15.3M 1.9%
379,398
-168,684
1
2 3 4 5