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
$1.12B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.9M
3
+$18.1M
4
CBRE icon
CBRE Group
CBRE
+$17.9M
5
CBOE icon
Cboe Global Markets
CBOE
+$16.3M

Top Sells

1
+$29M
2
+$27.4M
3
+$26.7M
4
LMT icon
Lockheed Martin
LMT
+$25.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$23.1M

Sector Composition

1 Industrials 18.37%
2 Financials 15.01%
3 Consumer Discretionary 13.12%
4 Healthcare 11.18%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.02%
11,885
-2,643
152
$275K 0.02%
7,213
-3,552
153
$249K 0.02%
1,658
-6
154
$247K 0.02%
9,600
-900
155
$247K 0.02%
7,983
-14,824
156
$246K 0.02%
9,595
-51,975
157
$237K 0.02%
9,255
158
$233K 0.02%
89,760
-3,440
159
$230K 0.02%
1,743
-2,649
160
$228K 0.02%
8,700
161
$216K 0.02%
2,459
-384
162
$214K 0.02%
7,700
-200
163
$212K 0.02%
2,946
-53,292
164
$212K 0.02%
8,200
165
$209K 0.02%
2,132
-21,176
166
$208K 0.02%
4,114
-34
167
$205K 0.02%
1,822
-67,332
168
$196K 0.02%
25,000
169
$75K 0.01%
+20,000
170
– –
-29,000
171
– –
-1,587,456
172
– –
-1,415
173
– –
-52,035
174
– –
-124
175
– –
-5,710
5 6
7
8 9