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
$1.67B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.7M
3
+$11.5M
4
DVN icon
Devon Energy
DVN
+$10.1M
5
CVX icon
Chevron
CVX
+$10M

Top Sells

1
+$28.5M
2
+$23.7M
3
+$23.7M
4
PVH icon
PVH
PVH
+$19.6M
5
CRM icon
Salesforce
CRM
+$16M

Sector Composition

1 Technology 18.44%
2 Financials 12.26%
3 Healthcare 9.74%
4 Consumer Discretionary 7.77%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.2M 5.8%
1,398,361
-157,905
2
$92.8M 5.54%
531,193
+4,551
3
$78.5M 4.68%
254,473
+3,221
4
$62.5M 3.73%
176,999
+25,702
5
$54.1M 3.23%
389,180
+62,460
6
$50.8M 3.03%
343,634
+67,228
7
$46.4M 2.77%
310,490
+4,362
8
$38.1M 2.27%
233,660
-38,100
9
$33.7M 2.01%
66,037
+1,255
10
$33.4M 2%
211,593
+3,357
11
$32.8M 1.96%
229,481
+42,119
12
$32M 1.91%
766,069
+81,416
13
$30.8M 1.84%
409,240
+4,439
14
$30.5M 1.82%
223,851
+5,547
15
$29.8M 1.78%
351,819
+4,805
16
$27.3M 1.63%
118,423
+2,341
17
$27.1M 1.62%
246,101
-55,818
18
$26.3M 1.57%
142,326
+2,979
19
$26.1M 1.56%
100,079
+2,939
20
$25.5M 1.52%
157,413
+4,561
21
$24.9M 1.49%
497,995
+142,090
22
$24.3M 1.45%
81,024
+1,467
23
$23.8M 1.42%
332,154
-132,636
24
$23.7M 1.41%
867,790
+8,790
25
$23.7M 1.41%
337,192
+90,050
1
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