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
$1.29B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.2M
3
+$16.4M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$16M
5
CCI icon
Crown Castle
CCI
+$15.7M

Top Sells

1
+$22M
2
+$20.5M
3
+$17.1M
4
TNL icon
Travel + Leisure Co
TNL
+$12.7M
5
JAH
JARDEN CORPORATION
JAH
+$12.1M

Sector Composition

1 Financials 15.6%
2 Industrials 13.22%
3 Consumer Discretionary 10.69%
4 Healthcare 9.33%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.47%
746,966
+96,474
27
$17.5M 1.36%
488,680
+43,060
28
$17.5M 1.36%
178,605
+19,407
29
$17M 1.32%
231,282
-69,160
30
$16.8M 1.3%
623,708
-51,264
31
$16.4M 1.27%
143,823
+58,750
32
$16M 1.24%
+44,799
33
$15.7M 1.22%
+155,120
34
$15.5M 1.2%
244,864
+13,412
35
$14.6M 1.13%
220,222
+19,913
36
$14.4M 1.12%
62,249
+32,618
37
$13.9M 1.08%
504,645
+245,903
38
$12.3M 0.96%
142,713
+21,076
39
$12.2M 0.95%
208,259
+90,053
40
$12M 0.93%
100,752
+12,407
41
$11.9M 0.93%
222,754
+38,961
42
$11.8M 0.91%
412,649
+191,761
43
$11.7M 0.91%
99,047
+12,274
44
$11.7M 0.91%
157,224
+100,974
45
$10.4M 0.81%
389,420
+183,960
46
$10.4M 0.8%
341,902
+134,273
47
$10.1M 0.78%
362,838
+183,413
48
$9.62M 0.75%
169,694
-4,210
49
$8.9M 0.69%
287,575
-195,030
50
$8.87M 0.69%
+132,066
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