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
$1.54B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$29.2M
3
+$28.9M
4
LMT icon
Lockheed Martin
LMT
+$21.2M
5
MAS icon
Masco
MAS
+$17.6M

Top Sells

1
+$28.9M
2
+$22.7M
3
+$22.1M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$20.8M
5
SAM icon
Boston Beer
SAM
+$19.7M

Sector Composition

1 Financials 16.72%
2 Healthcare 15.53%
3 Industrials 14.19%
4 Consumer Discretionary 13.59%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$734K 0.05%
33,325
-374,818
152
$727K 0.05%
29,391
-347
153
$723K 0.05%
+26,550
154
$693K 0.04%
28,510
155
$671K 0.04%
10,499
-238,891
156
$654K 0.04%
9,350
-200
157
$652K 0.04%
41,776
158
$644K 0.04%
26,800
159
$624K 0.04%
10,894
160
$615K 0.04%
22,504
161
$608K 0.04%
5,947
+2,030
162
$606K 0.04%
+22,850
163
$603K 0.04%
12,475
164
$589K 0.04%
11,275
-1,300
165
$588K 0.04%
22,325
-250
166
$587K 0.04%
21,900
167
$542K 0.04%
5,498
-1,566
168
$537K 0.03%
13,358
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169
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7,247
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170
$505K 0.03%
7,328
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171
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4,652
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172
$494K 0.03%
13,950
173
$493K 0.03%
4,162
+19
174
$487K 0.03%
17,200
175
$472K 0.03%
4,635
-225
5 6
7
8 9