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
126
$1.19M 0.06%
30,620
+13,380
127
$1.18M 0.06%
46,145
-455
128
$1.15M 0.06%
9,850
129
$1.14M 0.06%
6
130
$1.13M 0.06%
21,662
-150
131
$1.13M 0.06%
46,130
+305
132
$1.13M 0.06%
18,500
133
$1.1M 0.06%
43,750
134
$1.09M 0.06%
29,958
-1,804
135
$1.03M 0.06%
38,746
+196
136
$1.03M 0.05%
34,396
-9,580
137
$1M 0.05%
+44,900
138
$992K 0.05%
39,455
-2,070
139
$992K 0.05%
18,359
-66
140
$962K 0.05%
59,724
141
$939K 0.05%
7,202
-53
142
$878K 0.05%
38,235
-1,750
143
$865K 0.05%
24,072
+900
144
$829K 0.04%
11,395
-495
145
$825K 0.04%
100,635
146
$818K 0.04%
15,315
+165
147
$813K 0.04%
9,712
148
$777K 0.04%
3,946
+190
149
$764K 0.04%
12,980
+235
150
$761K 0.04%
20,445
-394
4 5
6
7 8