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
101
$1.81M 0.1%
46,946
-200
102
$1.81M 0.1%
32,127
103
$1.81M 0.1%
38,109
-300
104
$1.7M 0.09%
39,035
-195
105
$1.7M 0.09%
71,809
+23,500
106
$1.68M 0.09%
63,127
-22,236
107
$1.68M 0.09%
51,561
108
$1.65M 0.09%
17,487
-100
109
$1.64M 0.09%
+163,260
110
$1.63M 0.09%
32,626
-69
111
$1.62M 0.09%
35,331
112
$1.57M 0.08%
53,072
-5,464
113
$1.56M 0.08%
20,500
114
$1.53M 0.08%
66,070
115
$1.51M 0.08%
56,821
-662
116
$1.48M 0.08%
15,901
-265
117
$1.41M 0.08%
61,965
118
$1.36M 0.07%
8,232
-51
119
$1.36M 0.07%
82,900
120
$1.35M 0.07%
7,432
-4,396
121
$1.31M 0.07%
29,000
122
$1.31M 0.07%
51,600
123
$1.26M 0.07%
51,822
+1,488
124
$1.26M 0.07%
102,275
125
$1.25M 0.07%
18,995
3 4
5
6 7