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
126
$1.15M 0.05%
34,752
127
$1.15M 0.05%
19,125
-160
128
$1.14M 0.05%
10,075
129
$1.11M 0.05%
+48,309
130
$1.09M 0.05%
22,717
131
$1.07M 0.05%
45,100
132
$1.07M 0.05%
+15,000
133
$1.05M 0.05%
4,834
+2,013
134
$1.03M 0.05%
27,560
-202
135
$1.03M 0.05%
5
-1
136
$1.02M 0.05%
95,760
+5,000
137
$1.01M 0.05%
42,535
-960
138
$1.01M 0.05%
+37,056
139
$1.01M 0.05%
18,425
+20
140
$990K 0.05%
43,290
-150
141
$925K 0.04%
13,211
-290
142
$925K 0.04%
+37,156
143
$917K 0.04%
59,724
144
$876K 0.04%
24,800
145
$817K 0.04%
12,730
+190
146
$805K 0.04%
9,990
+371
147
$783K 0.04%
41,979
148
$780K 0.04%
20,445
-2,055
149
$770K 0.04%
28,050
-104,265
150
$716K 0.03%
30,510
+500
4 5
6
7 8