RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.26%
This Fund
S&P 500
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
$705K 0.03%
41,003
+1,033
152
$705K 0.03%
17,910
+8,472
153
$691K 0.03%
9,401
+105
154
$672K 0.03%
22,905
155
$627K 0.03%
5,614
+44
156
$617K 0.03%
24,291
157
$602K 0.03%
+23,700
158
$602K 0.03%
18,201
-125
159
$587K 0.03%
4,938
-1,302
160
$584K 0.03%
25,975
+1,900
161
$581K 0.03%
19,450
162
$569K 0.03%
3,042
-23,411
163
$555K 0.03%
23,550
-22,835
164
$548K 0.03%
10,867
165
$547K 0.03%
12,769
-2,142
166
$516K 0.02%
6,705
+727
167
$505K 0.02%
2,110
168
$503K 0.02%
23,655
169
$480K 0.02%
20,330
170
$474K 0.02%
18,460
-1,800
171
$448K 0.02%
4,977
+177
172
$433K 0.02%
8,001
+1,106
173
$433K 0.02%
3,601
174
$426K 0.02%
52,800
175
$424K 0.02%
8,694
5 6
7
8 9