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
$1.88B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$22.4M
3
+$21.8M
4
DD
Du Pont De Nemours E I
DD
+$16.1M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$15.4M

Top Sells

1
+$57.3M
2
+$48.7M
3
+$35.9M
4
BIIB icon
Biogen
BIIB
+$33.3M
5
RTN
Raytheon Company
RTN
+$29.3M

Sector Composition

1 Financials 18.44%
2 Healthcare 17.26%
3 Energy 13.37%
4 Technology 11.28%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 1.7%
399,780
-148,461
27
$27.2M 1.45%
591,217
-226,920
28
$22.4M 1.19%
+482,244
29
$21.8M 1.16%
+299,157
30
$20.8M 1.11%
389,868
-151,800
31
$20.4M 1.09%
481,049
-515,032
32
$18.6M 0.99%
83,716
+34,543
33
$17.7M 0.94%
216,418
-59,090
34
$17.6M 0.94%
326,326
-267,072
35
$16.3M 0.87%
686,478
+75,578
36
$16.1M 0.86%
+236,137
37
$16M 0.85%
244,567
-69,861
38
$15.4M 0.82%
+337,314
39
$15M 0.8%
294,133
-179,359
40
$14.2M 0.76%
487,174
+29,441
41
$13M 0.69%
505,996
-196,299
42
$12.8M 0.68%
201,347
-769,283
43
$12.5M 0.67%
90,636
+15,623
44
$11.2M 0.59%
276,666
+5,632
45
$10.5M 0.56%
44,331
+4,857
46
$10.2M 0.54%
95,922
-7,118
47
$9.98M 0.53%
258,115
+246,124
48
$9.27M 0.49%
104,365
+101,632
49
$8.5M 0.45%
115,005
+3,389
50
$7.96M 0.42%
243,343
+44,561
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