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
$1.41B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.53M
3
+$5.29M
4
AAPL icon
Apple
AAPL
+$4.6M
5
PVH icon
PVH
PVH
+$4.17M

Top Sells

1
+$8.75M
2
+$7.97M
3
+$6.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.91M

Sector Composition

1 Technology 16.57%
2 Consumer Discretionary 12.15%
3 Financials 11.95%
4 Healthcare 9.58%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 7.15%
1,458,687
+28,586
2
$72.5M 5.15%
546,524
+34,673
3
$55.5M 3.94%
249,590
-466
4
$48.7M 3.45%
298,880
-20,740
5
$37.6M 2.67%
544,946
-6,044
6
$35.2M 2.5%
296,052
+44,481
7
$31.5M 2.23%
407,849
-791
8
$29.9M 2.12%
306,600
-2,464
9
$28.3M 2.01%
122,261
-425
10
$27.7M 1.96%
175,856
+775
11
$27.3M 1.93%
214,456
-471
12
$27M 1.92%
298,239
-5,767
13
$26.6M 1.89%
671,272
+6,032
14
$26.6M 1.89%
204,070
-3,170
15
$26.3M 1.87%
300,380
-61,540
16
$26M 1.85%
122,438
-961
17
$24.8M 1.76%
90,820
-23,233
18
$24.3M 1.72%
116,488
+337
19
$23.8M 1.69%
180,168
+782
20
$23.3M 1.65%
189,508
-913
21
$22.4M 1.59%
63,862
-308
22
$21.8M 1.55%
657,112
+24,072
23
$20.9M 1.49%
131,605
+10
24
$20.7M 1.47%
94,543
-1,177
25
$20.6M 1.46%
77,613
-297
1
2 3 4 5