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
$2.16B
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.3M
3
+$25.8M
4
AIG icon
American International
AIG
+$23.4M
5
CME icon
CME Group
CME
+$22M

Top Sells

1
+$37.2M
2
+$29.1M
3
+$25M
4
HRI icon
Herc Holdings
HRI
+$21.2M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$18.4M

Sector Composition

1 Financials 20.48%
2 Industrials 19.16%
3 Healthcare 17.47%
4 Technology 10.15%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$714K 0.03%
5,347
152
$705K 0.03%
41,003
+1,033
153
$705K 0.03%
17,910
+8,472
154
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9,401
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155
$672K 0.03%
22,905
156
$627K 0.03%
5,614
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157
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24,291
158
$602K 0.03%
+23,700
159
$602K 0.03%
18,201
-125
160
$587K 0.03%
4,938
-1,302
161
$584K 0.03%
25,975
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162
$581K 0.03%
19,450
163
$569K 0.03%
3,042
-23,411
164
$555K 0.03%
23,550
-22,835
165
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166
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167
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168
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2,110
169
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23,655
170
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20,330
171
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18,460
-1,800
172
$448K 0.02%
4,977
+177
173
$433K 0.02%
8,001
+1,106
174
$433K 0.02%
3,601
175
$426K 0.02%
52,800
5 6
7
8 9