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
51
$8.62M 0.67%
+143,424
52
$8.53M 0.66%
102,202
-74,176
53
$8.33M 0.65%
95,462
-59,420
54
$8.21M 0.64%
310,218
-311,027
55
$8.08M 0.63%
91,789
+1,456
56
$7.83M 0.61%
301,228
+106,803
57
$7.47M 0.58%
+152,342
58
$7.28M 0.56%
273,885
+216,735
59
$7.27M 0.56%
+275,050
60
$6.95M 0.54%
266,931
+133,318
61
$6.38M 0.49%
233,675
+98,275
62
$6.35M 0.49%
224,353
+145,723
63
$6.04M 0.47%
208,775
+112,900
64
$5.99M 0.46%
41,201
+38,090
65
$5.88M 0.46%
218,650
+104,225
66
$5.71M 0.44%
+679,050
67
$5.59M 0.43%
210,432
+43,164
68
$5.44M 0.42%
+81,082
69
$5.11M 0.4%
171,603
+65,190
70
$4.97M 0.39%
169,979
-11,477
71
$4.66M 0.36%
153,614
+65,214
72
$4.66M 0.36%
173,297
+86,597
73
$4.61M 0.36%
163,123
+63,573
74
$4.52M 0.35%
54,198
-15,159
75
$3.69M 0.29%
134,250
+38,375
1 2
3
4 5