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
$1.83B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$19.5M
3
+$18.6M
4
TOL icon
Toll Brothers
TOL
+$16.1M
5
V icon
Visa
V
+$14.7M

Top Sells

1
+$28.6M
2
+$21.6M
3
+$13.4M
4
AIG icon
American International
AIG
+$12.2M
5
MS icon
Morgan Stanley
MS
+$12M

Sector Composition

1 Financials 18.17%
2 Healthcare 15.82%
3 Consumer Discretionary 11.53%
4 Technology 10.66%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-50,530
227
– –
-14,328
228
– –
-14,148
229
– –
-102,237
230
– –
-24,105
231
– –
-88,465
232
– –
-10,075
233
– –
-4,198
234
– –
-8,859
235
– –
-18,543
236
– –
-1,136
237
– –
-27,822
238
– –
-152,705
239
– –
-4,384
240
– –
-80,059
241
– –
-7,630
242
– –
-32,012
243
– –
-568,163
244
– –
-10,264
245
– –
-31,080
6 7 8 9
10