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
126
$532K 0.04%
3,601
127
$528K 0.04%
4,360
-125
128
$511K 0.04%
3,162
-1,628
129
$482K 0.04%
7,473
+49
130
$474K 0.04%
3,235
+17
131
$442K 0.03%
+2,302
132
$442K 0.03%
16,755
133
$435K 0.03%
16,225
+4,925
134
$434K 0.03%
13,294
+394
135
$417K 0.03%
+15,456
136
$416K 0.03%
15,965
137
$412K 0.03%
10,960
138
$404K 0.03%
+15,745
139
$389K 0.03%
5,050
140
$382K 0.03%
14,650
-200
141
$378K 0.03%
14,475
+1,125
142
$374K 0.03%
+14,410
143
$359K 0.03%
13,760
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144
$356K 0.03%
5,757
-186
145
$355K 0.03%
6,588
-85
146
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13,175
-1,250
147
$340K 0.03%
5,956
-430
148
$338K 0.03%
12,659
-100
149
$332K 0.03%
+12,375
150
$319K 0.02%
+12,050
4 5
6
7 8