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
76
$3.6M 0.28%
140,049
+31,130
77
$3.52M 0.27%
133,272
+85
78
$3.37M 0.26%
56,484
-184,671
79
$3.21M 0.25%
120,561
+13,836
80
$2.94M 0.23%
116,556
+15,994
81
$2.65M 0.21%
17,533
-985
82
$2.55M 0.2%
76,629
-361,362
83
$2.41M 0.19%
25,667
+2,223
84
$2.4M 0.19%
93,400
+72,225
85
$2.35M 0.18%
88,473
+41,925
86
$2.09M 0.16%
67,880
-345
87
$2.04M 0.16%
+76,800
88
$1.84M 0.14%
17,588
+4,170
89
$1.8M 0.14%
98,655
-200
90
$1.78M 0.14%
25,492
-173
91
$1.64M 0.13%
61,622
-185
92
$1.6M 0.12%
61,250
+42,475
93
$1.6M 0.12%
60,480
+385
94
$1.44M 0.11%
14,619
-3,239
95
$1.4M 0.11%
17,225
-100
96
$1.36M 0.11%
39,320
-1,180
97
$1.34M 0.1%
20,698
-264,226
98
$1.3M 0.1%
9,594
+13
99
$1.26M 0.1%
12,280
100
$1.26M 0.1%
47,948
-238
2 3
4
5 6