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
101
$394K 0.05%
13,023
+1,163
102
$377K 0.04%
1,939
-2,803
103
$374K 0.04%
26,893
-2,580
104
$372K 0.04%
9,461
-968
105
$370K 0.04%
11,101
+305
106
$361K 0.04%
33,489
-1,113
107
$354K 0.04%
2,553
108
$344K 0.04%
+55,005
109
$330K 0.04%
10,307
-285
110
$327K 0.04%
6,045
-1,442
111
$325K 0.04%
2,177
-157
112
$322K 0.04%
4,232
+31
113
$320K 0.04%
+25,957
114
$314K 0.04%
37,124
+139
115
$311K 0.04%
27,244
+17,235
116
$311K 0.04%
6,210
-241
117
$298K 0.03%
13,288
-13,244
118
$287K 0.03%
3,911
+114
119
$284K 0.03%
1,402
-66
120
$284K 0.03%
8,315
121
$281K 0.03%
37,877
-3,243
122
$278K 0.03%
937
-24
123
$273K 0.03%
4,602
-141
124
$272K 0.03%
1
-2
125
$272K 0.03%
68,092
+5,355
3 4
5
6 7