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
$1.79B
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$31.1M
3
+$30.4M
4
LMT icon
Lockheed Martin
LMT
+$29.4M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$26M

Top Sells

1
+$45.8M
2
+$39.5M
3
+$34.4M
4
WFC icon
Wells Fargo
WFC
+$31.9M
5
EOG icon
EOG Resources
EOG
+$29.1M

Sector Composition

1 Financials 18.96%
2 Healthcare 17.18%
3 Technology 10.78%
4 Consumer Discretionary 10.22%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$190K 0.01%
3,963
+230
227
$170K 0.01%
12,233
-3,983
228
$63K ﹤0.01%
+1,136
229
– –
-51,822
230
– –
-24,072
231
– –
-24,291
232
– –
-5,639
233
– –
-3,660
234
– –
-34,396
235
– –
-481,049
236
– –
-482,244
237
– –
-4,439
238
– –
-4,550
239
– –
-337,314
240
– –
-2,200,307
241
– –
-15,901
242
– –
-371,067
243
– –
-11,500
244
– –
-12,458
245
– –
-19,650
6 7 8 9
10