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
101
$1.69M 0.08%
38,375
-125
102
$1.68M 0.08%
88,641
+29,106
103
$1.67M 0.08%
6,812
+1,958
104
$1.6M 0.07%
38,109
105
$1.6M 0.07%
61,871
-694
106
$1.6M 0.07%
122,487
107
$1.57M 0.07%
45,515
-21,983
108
$1.57M 0.07%
19,705
109
$1.57M 0.07%
46,946
+1,346
110
$1.55M 0.07%
+61,243
111
$1.55M 0.07%
69,120
+45,450
112
$1.51M 0.07%
20,620
113
$1.48M 0.07%
82,900
114
$1.45M 0.07%
102,635
+2,275
115
$1.38M 0.06%
29,000
116
$1.36M 0.06%
39,494
-400
117
$1.36M 0.06%
51,378
-2,080
118
$1.35M 0.06%
61,965
+46,000
119
$1.3M 0.06%
51,600
120
$1.23M 0.06%
7,710
-65
121
$1.21M 0.06%
43,750
122
$1.19M 0.06%
47,300
123
$1.18M 0.05%
16,021
124
$1.18M 0.05%
23,944
-3,850
125
$1.16M 0.05%
66,950
3 4
5
6 7