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
$854M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.9M
3
+$6.37M
4
STZ icon
Constellation Brands
STZ
+$4.81M
5
VZ icon
Verizon
VZ
+$4.08M

Top Sells

1
+$8.09M
2
+$6.86M
3
+$5.3M
4
NOC icon
Northrop Grumman
NOC
+$5.22M
5
CME icon
CME Group
CME
+$2.37M

Sector Composition

1 Financials 16.73%
2 Consumer Discretionary 15.16%
3 Healthcare 13.13%
4 Technology 12.85%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 4.66%
297,089
-4,510
2
$33.7M 3.94%
355,420
-6,540
3
$31.4M 3.68%
635,612
-7,124
4
$28M 3.28%
546,888
-16,848
5
$26.7M 3.12%
176,783
-1,276
6
$25.4M 2.98%
131,850
-3,039
7
$24.1M 2.82%
172,997
+1,234
8
$23.4M 2.74%
109,648
-37,962
9
$22.2M 2.6%
198,767
+36,095
10
$22M 2.57%
105,756
-2,797
11
$21.2M 2.48%
488,922
+3,990
12
$21.1M 2.47%
389,780
-97,840
13
$21.1M 2.46%
315,945
+7,890
14
$20.8M 2.44%
123,160
-1,283
15
$20.3M 2.38%
116,397
-756
16
$20.2M 2.37%
104,193
-12,214
17
$19.4M 2.27%
195,548
-6,693
18
$19.4M 2.27%
79,420
-464
19
$18M 2.11%
137,986
-3,309
20
$17.8M 2.08%
280,665
+17,577
21
$17.7M 2.07%
355,944
-8,199
22
$17.7M 2.07%
77,640
-601
23
$17.1M 2.01%
64,789
-818
24
$15.6M 1.83%
380,064
+666
25
$14.7M 1.73%
40,571
-702
1
2 3 4 5