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
101
$1.19M 0.09%
6
102
$1.13M 0.09%
44,083
103
$1.09M 0.08%
924,960
-9,120
104
$1.01M 0.08%
19,734
+34
105
$986K 0.08%
35,915
+215
106
$920K 0.07%
+34,606
107
$913K 0.07%
+12,793
108
$906K 0.07%
19,902
-542
109
$842K 0.07%
11,146
+176
110
$841K 0.07%
10,665
111
$813K 0.06%
7,810
-2,028
112
$805K 0.06%
23,074
+4,211
113
$791K 0.06%
30,460
+270
114
$784K 0.06%
12,611
-1,433
115
$759K 0.06%
40,558
-2,991
116
$747K 0.06%
3,566
-294
117
$731K 0.06%
10,766
118
$708K 0.05%
8,363
-196
119
$680K 0.05%
26,450
-200
120
$675K 0.05%
4,651
-32
121
$634K 0.05%
+23,325
122
$627K 0.05%
3,990
-363
123
$588K 0.05%
4,889
+108
124
$582K 0.05%
20,600
125
$542K 0.04%
23,607
+11,173
3 4
5
6 7