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
$1.88B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$22.4M
3
+$21.8M
4
DD
Du Pont De Nemours E I
DD
+$16.1M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$15.4M

Top Sells

1
+$57.3M
2
+$48.7M
3
+$35.9M
4
BIIB icon
Biogen
BIIB
+$33.3M
5
RTN
Raytheon Company
RTN
+$29.3M

Sector Composition

1 Financials 18.44%
2 Healthcare 17.26%
3 Energy 13.37%
4 Technology 11.28%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$738K 0.04%
5,047
152
$731K 0.04%
20,834
153
$730K 0.04%
22,905
154
$723K 0.04%
24,800
155
$718K 0.04%
+9,791
156
$717K 0.04%
17,200
157
$701K 0.04%
41,776
-203
158
$648K 0.03%
5,169
159
$645K 0.03%
24,291
160
$643K 0.03%
9,671
+32
161
$630K 0.03%
23,350
-9,250
162
$626K 0.03%
19,166
163
$611K 0.03%
35,840
-4,150
164
$596K 0.03%
+27,475
165
$575K 0.03%
22,500
+500
166
$550K 0.03%
10,766
167
$548K 0.03%
24,105
+450
168
$541K 0.03%
11,959
-810
169
$494K 0.03%
21,475
-3,000
170
$492K 0.03%
6,393
-27
171
$476K 0.03%
4,525
+175
172
$474K 0.03%
52,800
173
$473K 0.03%
20,210
-8,900
174
$462K 0.02%
11,500
175
$458K 0.02%
19,450
5 6
7
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