RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.37M
3
+$8.83M
4
LIN icon
Linde
LIN
+$8.41M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.14M

Top Sells

1
+$23.7M
2
+$7.54M
3
+$5.43M
4
NEE icon
NextEra Energy
NEE
+$4.85M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.44M

Sector Composition

1 Technology 16.9%
2 Financials 12.73%
3 Consumer Discretionary 12.32%
4 Industrials 9.62%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 6.97%
1,544,496
+8,645
2
$73.5M 4.43%
536,738
-26,795
3
$68.9M 4.15%
254,273
+2,015
4
$47M 2.83%
272,960
+1,040
5
$43.6M 2.63%
317,336
+3,005
6
$43.5M 2.62%
156,407
+31,607
7
$40.4M 2.43%
318,098
+430
8
$38M 2.29%
311,460
+1,200
9
$37.7M 2.27%
503,850
+2,556
10
$36.3M 2.19%
306,833
+222
11
$33.9M 2.04%
218,108
-118
12
$33.2M 2%
210,975
+2,639
13
$33M 1.99%
213,576
+1,978
14
$28.9M 1.74%
686,055
-646
15
$28.8M 1.74%
153,923
+29,772
16
$27.7M 1.67%
79,779
+480
17
$27.7M 1.67%
126,212
+292
18
$27.1M 1.63%
138,848
+2,285
19
$27M 1.63%
463,407
+751
20
$26.3M 1.59%
65,740
+196
21
$26.2M 1.58%
112,073
+1,410
22
$26.2M 1.58%
357,443
-64,631
23
$25.7M 1.55%
80,524
-63
24
$25.6M 1.55%
652,914
-16,638
25
$25.4M 1.53%
167,231
+34,039
1
2 3 4 5