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
$2.16B
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.3M
3
+$25.8M
4
AIG icon
American International
AIG
+$23.4M
5
CME icon
CME Group
CME
+$22M

Top Sells

1
+$37.2M
2
+$29.1M
3
+$25M
4
HRI icon
Herc Holdings
HRI
+$21.2M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$18.4M

Sector Composition

1 Financials 20.48%
2 Industrials 19.16%
3 Healthcare 17.47%
4 Technology 10.15%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.1M 1.81%
1,243,514
-4,449
27
$37.4M 1.73%
5,812,187
-29,104
28
$36.1M 1.67%
487,864
+296,634
29
$33.9M 1.57%
575,599
-184,629
30
$31.7M 1.47%
592,500
+117,066
31
$28.1M 1.3%
+375,274
32
$26.3M 1.22%
+335,535
33
$25.9M 1.2%
529,106
-9,548
34
$25.7M 1.19%
476,996
+155,612
35
$23.9M 1.11%
567,829
-274
36
$23M 1.07%
340,407
+956
37
$16.2M 0.75%
+374,168
38
$15.5M 0.72%
810,516
+12,264
39
$14.6M 0.68%
640,808
+7,338
40
$14.3M 0.66%
24,401
-26,964
41
$13.4M 0.62%
108,116
+1,750
42
$12.5M 0.58%
449,679
+5,420
43
$10.2M 0.47%
293,780
+2,676
44
$9.63M 0.45%
402,876
+29,680
45
$9.56M 0.44%
37,826
+2,500
46
$9.01M 0.42%
91,909
-548
47
$8.57M 0.4%
114,687
+11,177
48
$8.47M 0.39%
67,810
+5,825
49
$7.39M 0.34%
142,317
-40,590
50
$7.24M 0.34%
88,453
-1,960
1
2
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