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
76
$621K 0.07%
21,595
-110,185
77
$616K 0.07%
5,759
-180
78
$611K 0.07%
6,326
-425
79
$597K 0.07%
49,035
+3,090
80
$594K 0.07%
10,582
-50,808
81
$578K 0.07%
23,630
-1,479
82
$568K 0.07%
1,513
+19
83
$555K 0.06%
4,104
-107
84
$516K 0.06%
12,730
-32
85
$507K 0.06%
+58,585
86
$498K 0.06%
370
-9,680
87
$493K 0.06%
5,757
-1,409
88
$493K 0.06%
1,875
89
$487K 0.06%
9,114
-1,000
90
$479K 0.05%
29,771
+8,713
91
$477K 0.05%
12,162
-1,000
92
$468K 0.05%
96,270
-5,103
93
$455K 0.05%
1,554
94
$449K 0.05%
+20,945
95
$444K 0.05%
42,562
96
$440K 0.05%
33,631
-1,088
97
$440K 0.05%
11,589
-758
98
$425K 0.05%
31,402
-1,975
99
$408K 0.05%
13,008
-465
100
$403K 0.05%
5,952
-362
2 3
4
5 6