RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$29.2M
3
+$28.9M
4
LMT icon
Lockheed Martin
LMT
+$21.2M
5
MAS icon
Masco
MAS
+$17.6M

Top Sells

1
+$28.9M
2
+$22.7M
3
+$22.1M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$20.8M
5
SAM icon
Boston Beer
SAM
+$19.7M

Sector Composition

1 Financials 16.72%
2 Healthcare 15.53%
3 Industrials 14.19%
4 Consumer Discretionary 13.59%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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232
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-59,724
233
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234
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235
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236
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239
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-106,700
240
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-5,244
6 7 8 9
10