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
51
$2.28M 0.26%
8,843
-811
52
$2.26M 0.26%
+66,524
53
$2.25M 0.26%
+63,316
54
$2.16M 0.25%
3,909
+36
55
$1.91M 0.22%
+20,551
56
$1.63M 0.19%
+25,499
57
$1.54M 0.18%
27,579
-789
58
$1.49M 0.17%
25,640
-460
59
$1.45M 0.17%
42,120
-1,943
60
$1.32M 0.15%
30,675
-500
61
$1.18M 0.13%
145,185
+6,450
62
$1.16M 0.13%
+50,590
63
$1.16M 0.13%
+11,168
64
$1.14M 0.13%
38,879
+17,544
65
$1.08M 0.12%
18,171
+1,427
66
$984K 0.11%
33,483
+3,501
67
$868K 0.1%
7,892
-312
68
$868K 0.1%
+12,273
69
$794K 0.09%
34,923
+2,858
70
$775K 0.09%
15,451
-18,702
71
$745K 0.09%
38,331
+13,890
72
$725K 0.08%
4,383
-199
73
$714K 0.08%
2,504
-176
74
$676K 0.08%
5,153
-235
75
$640K 0.07%
+22,504
1 2
3
4 5