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
51
$6.35M 0.29%
187,295
+12,929
52
$5.62M 0.26%
38,811
+2,633
53
$5.26M 0.24%
219,625
+40,710
54
$5.24M 0.24%
203,367
+33,597
55
$5.05M 0.23%
67,425
-3,932
56
$4.77M 0.22%
48,543
-511
57
$4.64M 0.22%
66,142
-4,521
58
$4.62M 0.21%
104,089
+14,592
59
$4.61M 0.21%
65,080
+28,029
60
$4.19M 0.19%
117,042
-8,862
61
$4.12M 0.19%
172,834
+34,934
62
$4.07M 0.19%
158,570
-1,800
63
$3.96M 0.18%
174,628
+37,653
64
$3.93M 0.18%
147,255
+41,255
65
$3.72M 0.17%
142,068
+20,328
66
$3.71M 0.17%
147,134
+7,569
67
$3.51M 0.16%
42,349
+3,659
68
$3.38M 0.16%
131,599
+60,474
69
$3.34M 0.15%
126,125
+49,850
70
$3.25M 0.15%
114,315
+30,960
71
$3.23M 0.15%
126,010
+5,650
72
$3.18M 0.15%
129,611
-1,139
73
$3.17M 0.15%
52,182
-1,689
74
$2.86M 0.13%
88,119
-1,351
75
$2.84M 0.13%
17,411
-1
1 2
3
4 5