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
76
$3.12M 0.17%
42,709
+12,866
77
$3.12M 0.17%
120,000
-10,585
78
$2.96M 0.16%
77,282
-512
79
$2.95M 0.16%
86,113
+5,713
80
$2.94M 0.16%
112,156
-14,945
81
$2.86M 0.15%
44,105
+150
82
$2.75M 0.15%
45,878
83
$2.7M 0.14%
94,255
-1,525
84
$2.58M 0.14%
100,820
-140
85
$2.53M 0.13%
23,956
-34
86
$2.51M 0.13%
97,660
87
$2.43M 0.13%
48,638
+31
88
$2.32M 0.12%
29,040
-16,310
89
$2.31M 0.12%
91,921
-17,047
90
$2.23M 0.12%
87,050
-10,125
91
$2.1M 0.11%
82,912
-31,408
92
$2.08M 0.11%
80,125
-9,500
93
$2.04M 0.11%
79,760
-5,581
94
$2.04M 0.11%
24,455
-840
95
$2.02M 0.11%
51,765
-9,890
96
$1.95M 0.1%
76,300
+26,275
97
$1.95M 0.1%
31,120
98
$1.95M 0.1%
87,318
99
$1.85M 0.1%
106,700
100
$1.84M 0.1%
24,637
2 3
4
5 6