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
$875M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.7M
3
+$2.32M
4
CME icon
CME Group
CME
+$2.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M

Top Sells

1
+$9.29M
2
+$6.83M
3
+$6.54M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.24M
5
V icon
Visa
V
+$2.1M

Sector Composition

1 Financials 16.66%
2 Consumer Discretionary 15%
3 Technology 13.7%
4 Healthcare 11.79%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 4.69%
295,055
-2,034
2
$37M 4.22%
660,116
+24,504
3
$31.5M 3.6%
541,100
-5,788
4
$31M 3.54%
356,960
+1,540
5
$24.7M 2.83%
106,596
+840
6
$24.7M 2.82%
118,637
+8,989
7
$24.3M 2.78%
136,571
+4,721
8
$24M 2.75%
113,783
+9,590
9
$23.7M 2.71%
183,062
+10,065
10
$23.7M 2.7%
387,560
-2,220
11
$23.6M 2.7%
200,624
+1,857
12
$23.5M 2.69%
350,600
+34,655
13
$23.4M 2.68%
504,716
+15,794
14
$21.4M 2.45%
194,996
-552
15
$20.5M 2.34%
281,453
+788
16
$20.3M 2.32%
125,469
+2,309
17
$20.2M 2.31%
333,016
+118,509
18
$20.1M 2.3%
131,989
-44,794
19
$20.1M 2.29%
354,015
-1,929
20
$19.9M 2.27%
117,468
+1,071
21
$19.2M 2.19%
137,935
-51
22
$18.3M 2.1%
74,892
-2,748
23
$17.4M 1.99%
80,136
+716
24
$17.1M 1.95%
63,008
-1,781
25
$16.4M 1.88%
8,370
+2,395
1
2 3 4 5