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
$873M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$10.2M
3
+$8.34M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.03M
5
COP icon
ConocoPhillips
COP
+$6.28M

Top Sells

1
+$19.9M
2
+$13.7M
3
+$13M
4
BFAM icon
Bright Horizons
BFAM
+$7.47M
5
CME icon
CME Group
CME
+$7.06M

Sector Composition

1 Technology 16.34%
2 Financials 13.82%
3 Healthcare 12.41%
4 Consumer Discretionary 10.6%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.63%
41,872
+641
27
$13.3M 1.52%
247,004
+5,767
28
$12.7M 1.46%
73,697
-40,845
29
$12.5M 1.43%
155,632
+1,572
30
$12.3M 1.41%
398,301
-1,786
31
$11.3M 1.3%
34,065
+533
32
$11.2M 1.28%
227,158
+67,429
33
$10.3M 1.18%
454,958
+19,219
34
$10.2M 1.17%
+115,056
35
$9.66M 1.11%
110,317
+5,483
36
$9.48M 1.09%
58,826
-1,119
37
$9.23M 1.06%
112,201
+47,566
38
$8.44M 0.97%
104,182
-18,888
39
$8.34M 0.96%
+275,841
40
$8.03M 0.92%
+328,826
41
$7.39M 0.85%
129,101
-239,931
42
$6.79M 0.78%
40,799
+1,141
43
$6.28M 0.72%
+204,011
44
$5.87M 0.67%
+37,964
45
$5.63M 0.65%
55,249
-73,207
46
$5.52M 0.63%
837,040
+503,320
47
$3.3M 0.38%
+25,070
48
$3.08M 0.35%
+98,852
49
$2.98M 0.34%
12,579
-8,394
50
$2.94M 0.34%
+77,340
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