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
$1.54B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$29.2M
3
+$28.9M
4
LMT icon
Lockheed Martin
LMT
+$21.2M
5
MAS icon
Masco
MAS
+$17.6M

Top Sells

1
+$28.9M
2
+$22.7M
3
+$22.1M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$20.8M
5
SAM icon
Boston Beer
SAM
+$19.7M

Sector Composition

1 Financials 16.72%
2 Healthcare 15.53%
3 Industrials 14.19%
4 Consumer Discretionary 13.59%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.07%
66,100
127
$1.11M 0.07%
52,677
128
$1.09M 0.07%
31,865
-400,692
129
$1.07M 0.07%
6
130
$1.02M 0.07%
+13,140
131
$1.01M 0.07%
+40,000
132
$1M 0.07%
23,959
-402
133
$986K 0.06%
20,800
+300
134
$968K 0.06%
18,615
-425,844
135
$967K 0.06%
20,754
+1,915
136
$945K 0.06%
37,075
137
$928K 0.06%
23,185
-244,893
138
$898K 0.06%
14,725
+203
139
$874K 0.06%
20,834
140
$873K 0.06%
21,265
+200
141
$869K 0.06%
4,125
-93,549
142
$856K 0.06%
17,943
-250
143
$843K 0.05%
20,000
144
$830K 0.05%
20,906
145
$823K 0.05%
25,797
-249
146
$814K 0.05%
45,100
147
$800K 0.05%
35,441
-250
148
$777K 0.05%
32,070
+1,700
149
$739K 0.05%
5,114
-250
150
$736K 0.05%
25,351
-12
4 5
6
7 8