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
$1.09B
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.56M
3
+$8.29M
4
NEE icon
NextEra Energy
NEE
+$3.03M
5
PFE icon
Pfizer
PFE
+$2.47M

Top Sells

1
+$12.2M
2
+$11.5M
3
+$7.24M
4
URI icon
United Rentals
URI
+$6.79M
5
CTX.CL
Qwest Corporation
CTX.CL
+$5.11M

Sector Composition

1 Financials 17.17%
2 Industrials 12.62%
3 Technology 9.36%
4 Consumer Discretionary 8.49%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$570K 0.05%
3,063
127
$569K 0.05%
10,560
128
$565K 0.05%
21,500
129
$545K 0.05%
30,160
-800
130
$521K 0.05%
7,289
+471
131
$517K 0.05%
20,190
132
$515K 0.05%
20,520
-450
133
$514K 0.05%
19,000
134
$500K 0.05%
18,628
135
$468K 0.04%
18,650
136
$417K 0.04%
9,749
-146
137
$402K 0.04%
+5,718
138
$393K 0.04%
10,467
-324,228
139
$392K 0.04%
5,475
-250
140
$390K 0.04%
+4,935
141
$389K 0.04%
6,164
+1,136
142
$358K 0.03%
10,142
+1,087
143
$350K 0.03%
3,310
+370
144
$337K 0.03%
+4,384
145
$332K 0.03%
12,084
+424
146
$331K 0.03%
1,903
147
$327K 0.03%
12,659
148
$326K 0.03%
3,858
+230
149
$323K 0.03%
13,000
+1,000
150
$319K 0.03%
12,800
-1,700
4 5
6
7 8