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
51
$7.64M 0.41%
80,582
-11,143
52
$7.3M 0.39%
+177,458
53
$6.48M 0.35%
138,902
+22,783
54
$5.9M 0.31%
156,218
+34,194
55
$5.56M 0.3%
236,178
+107,487
56
$5.5M 0.29%
207,917
-11,865
57
$5.46M 0.29%
67,425
58
$5.05M 0.27%
47,400
-1,377
59
$5.04M 0.27%
203,995
-7,390
60
$4.56M 0.24%
182,933
-26,972
61
$4.25M 0.23%
34,593
-50,218
62
$3.97M 0.21%
156,355
-715
63
$3.94M 0.21%
144,134
-30,931
64
$3.92M 0.21%
142,554
-27,556
65
$3.78M 0.2%
156,588
-18,423
66
$3.63M 0.19%
141,486
-11,648
67
$3.61M 0.19%
142,024
-12,475
68
$3.54M 0.19%
69,247
-285
69
$3.45M 0.18%
57,242
+3,949
70
$3.43M 0.18%
+37,259
71
$3.28M 0.17%
125,928
-13,498
72
$3.26M 0.17%
+95,187
73
$3.22M 0.17%
127,581
+2,110
74
$3.2M 0.17%
17,511
+5
75
$3.13M 0.17%
15,807
+8,053
1 2
3
4 5