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
$973M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.59M
3
+$3.85M
4
BKNG icon
Booking.com
BKNG
+$3.45M
5
HON icon
Honeywell
HON
+$2.82M

Top Sells

1
+$4.31M
2
+$2.84M
3
+$2.67M
4
NEE icon
NextEra Energy
NEE
+$2.57M
5
LW icon
Lamb Weston
LW
+$2.45M

Sector Composition

1 Technology 16.15%
2 Financials 15.29%
3 Consumer Discretionary 14.22%
4 Healthcare 12.34%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 5.05%
669,644
+9,528
2
$46.2M 4.75%
293,188
-1,867
3
$33.9M 3.48%
366,460
+9,500
4
$30.2M 3.1%
498,700
-42,400
5
$28.2M 2.9%
137,418
+847
6
$28M 2.87%
200,637
+13
7
$27.9M 2.87%
123,097
+4,460
8
$26.8M 2.76%
369,032
+18,432
9
$26.7M 2.75%
510,552
+5,836
10
$26M 2.67%
387,800
+240
11
$24.3M 2.5%
134,487
+9,018
12
$24M 2.47%
164,785
-18,277
13
$23.6M 2.43%
108,209
+1,613
14
$23.6M 2.43%
133,377
+15,909
15
$23M 2.36%
114,542
+759
16
$22.7M 2.34%
195,322
+326
17
$22.6M 2.32%
76,868
-3,268
18
$22.4M 2.31%
354,756
+741
19
$21.8M 2.24%
252,956
-28,497
20
$20.6M 2.12%
10,050
+1,680
21
$19.9M 2.05%
330,546
-2,470
22
$19.7M 2.03%
138,631
+696
23
$19.3M 1.98%
128,456
-3,533
24
$18.4M 1.89%
179,192
+26,892
25
$17.3M 1.78%
58,090
-4,918
1
2 3 4 5