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
$1.23B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.59M
3
+$5.73M
4
TOL icon
Toll Brothers
TOL
+$5.66M
5
MCHP icon
Microchip Technology
MCHP
+$5.56M

Top Sells

1
+$11.4M
2
+$8.14M
3
+$5.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.2M

Sector Composition

1 Technology 16.07%
2 Financials 11.61%
3 Consumer Discretionary 11.54%
4 Healthcare 10.87%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 6.99%
1,430,101
-31,287
2
$59.3M 4.81%
511,851
-70,245
3
$52.6M 4.26%
250,056
+6,235
4
$50.3M 4.08%
319,620
-32,660
5
$29.9M 2.42%
114,053
+1,124
6
$28.4M 2.3%
408,640
+38,676
7
$28.3M 2.3%
550,990
+108,238
8
$28M 2.27%
309,064
+19,162
9
$26.5M 2.15%
361,920
+2,120
10
$26.3M 2.13%
251,571
+161
11
$26.1M 2.12%
122,686
+11,182
12
$26.1M 2.11%
175,081
+24,908
13
$22.9M 1.85%
116,151
+7,423
14
$22.4M 1.82%
665,240
-8,012
15
$21.9M 1.78%
131,595
+19,429
16
$21.6M 1.75%
77,910
+1,983
17
$21.5M 1.74%
48,708
+4,026
18
$20.7M 1.68%
214,927
+13,532
19
$20.3M 1.65%
123,399
+9,377
20
$20M 1.62%
64,170
+2,127
21
$19.8M 1.6%
499,327
+1,017
22
$19.6M 1.59%
51,251
+12,649
23
$19M 1.54%
207,240
+12,148
24
$18.1M 1.47%
633,040
-2,323
25
$18.1M 1.47%
95,720
+4,322
1
2 3 4 5