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
$1.29B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.2M
3
+$16.4M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$16M
5
CCI icon
Crown Castle
CCI
+$15.7M

Top Sells

1
+$22M
2
+$20.5M
3
+$17.1M
4
TNL icon
Travel + Leisure Co
TNL
+$12.7M
5
JAH
JARDEN CORPORATION
JAH
+$12.1M

Sector Composition

1 Financials 15.6%
2 Industrials 13.22%
3 Consumer Discretionary 10.69%
4 Healthcare 9.33%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.02%
12,550
+250
152
$308K 0.02%
+12,000
153
$306K 0.02%
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154
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155
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156
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157
$276K 0.02%
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158
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159
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160
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163
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165
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167
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170
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173
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174
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+8,850
175
$244K 0.02%
8,204
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