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
76
$2.7M 0.13%
64,226
-4,464
77
$2.62M 0.12%
80,301
-281
78
$2.62M 0.12%
101,995
-200
79
$2.61M 0.12%
47,211
-1
80
$2.57M 0.12%
100,268
+34,317
81
$2.54M 0.12%
100,975
+37,275
82
$2.44M 0.11%
45,174
+1,435
83
$2.39M 0.11%
58,384
-32,880
84
$2.36M 0.11%
97,660
85
$2.35M 0.11%
23,990
-132
86
$2.3M 0.11%
85,363
-1,136
87
$2.27M 0.1%
47,635
-1,214
88
$2.11M 0.1%
88,743
-4,333
89
$2.11M 0.1%
11,460
-11,533
90
$1.92M 0.09%
27,913
+1,837
91
$1.88M 0.09%
31,120
-150
92
$1.88M 0.09%
73,959
+36,634
93
$1.83M 0.08%
106,700
-525
94
$1.81M 0.08%
32,348
+916
95
$1.8M 0.08%
17,242
96
$1.78M 0.08%
33,352
+1
97
$1.77M 0.08%
69,900
+42,950
98
$1.72M 0.08%
17,578
-2,159
99
$1.71M 0.08%
23,970
-30
100
$1.7M 0.08%
11,172
-391
2 3
4
5 6