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
$1.81B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.2M
3
+$8.32M
4
VSCO icon
Victoria's Secret
VSCO
+$4.91M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.85M

Top Sells

1
+$18.8M
2
+$16.7M
3
+$16.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VTV icon
Vanguard Value ETF
VTV
+$5.77M

Sector Composition

1 Technology 19.48%
2 Financials 11.97%
3 Consumer Discretionary 11.94%
4 Industrials 9.08%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 6.43%
1,556,266
+24,834
2
$93.5M 5.18%
526,642
+1,339
3
$84.5M 4.68%
251,252
+2,731
4
$54.9M 3.04%
306,128
-2,100
5
$47.3M 2.62%
326,720
+23,660
6
$45.3M 2.51%
271,760
+2,840
7
$45.2M 2.5%
151,297
-2,814
8
$43M 2.38%
208,236
+336
9
$40.7M 2.25%
464,790
-306
10
$40.7M 2.25%
276,406
-39,191
11
$35.2M 1.95%
404,801
+13,543
12
$34.9M 1.93%
301,919
+2,792
13
$34.7M 1.92%
210,099
+2,542
14
$34.6M 1.91%
218,304
+6,533
15
$33M 1.83%
79,557
+234
16
$32.5M 1.8%
64,782
+462
17
$32.4M 1.79%
347,014
-23
18
$31.6M 1.75%
152,852
+1,691
19
$31.5M 1.74%
187,362
+20,496
20
$29.3M 1.62%
684,653
+47,468
21
$29.1M 1.61%
116,082
+4,929
22
$29.1M 1.61%
139,347
+3,690
23
$28.5M 1.58%
393,796
+4,278
24
$26.5M 1.47%
718,662
+36,255
25
$25.9M 1.43%
124,215
+437
1
2 3 4 5