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
$873M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$10.2M
3
+$8.34M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.03M
5
COP icon
ConocoPhillips
COP
+$6.28M

Top Sells

1
+$19.9M
2
+$13.7M
3
+$13M
4
BFAM icon
Bright Horizons
BFAM
+$7.47M
5
CME icon
CME Group
CME
+$7.06M

Sector Composition

1 Technology 16.34%
2 Financials 13.82%
3 Healthcare 12.41%
4 Consumer Discretionary 10.6%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.03%
26,724
-2,967
127
$259K 0.03%
2,008
-16,787
128
$258K 0.03%
2,958
-3,368
129
$255K 0.03%
2,409
-732
130
$254K 0.03%
17,764
-1
131
$248K 0.03%
10,422
132
$247K 0.03%
+4,776
133
$244K 0.03%
3,379
-839
134
$242K 0.03%
3,067
-271
135
$241K 0.03%
7,200
-1,234
136
$240K 0.03%
17,253
-8,900
137
$240K 0.03%
7,970
-1,000
138
$235K 0.03%
7,808
139
$231K 0.03%
12,630
-804
140
$220K 0.03%
43,926
-1,096
141
$219K 0.03%
4,049
+60
142
$215K 0.02%
31,554
-2,071
143
$209K 0.02%
26,277
-724
144
$204K 0.02%
1,702
-280
145
$203K 0.02%
1,781
-228
146
$202K 0.02%
5,343
-459
147
$201K 0.02%
2,592
+46
148
$198K 0.02%
+24,750
149
$179K 0.02%
4,536
-199
150
$166K 0.02%
+12,551
4 5
6
7 8