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
$1.09B
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.56M
3
+$8.29M
4
NEE icon
NextEra Energy
NEE
+$3.03M
5
PFE icon
Pfizer
PFE
+$2.47M

Top Sells

1
+$12.2M
2
+$11.5M
3
+$7.24M
4
URI icon
United Rentals
URI
+$6.79M
5
CTX.CL
Qwest Corporation
CTX.CL
+$5.11M

Sector Composition

1 Financials 17.17%
2 Industrials 12.62%
3 Technology 9.36%
4 Consumer Discretionary 8.49%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.03%
12,000
152
$304K 0.03%
12,050
-2,485
153
$298K 0.03%
1,466
-4,277
154
$297K 0.03%
+2,057
155
$294K 0.03%
11,620
156
$292K 0.03%
+4,814
157
$286K 0.03%
10,350
-555
158
$281K 0.03%
10,650
-81,065
159
$280K 0.03%
11,075
160
$275K 0.03%
5,956
+84
161
$256K 0.02%
4,767
+360
162
$254K 0.02%
9,901
-675
163
$250K 0.02%
10,000
164
$249K 0.02%
2,133
165
$248K 0.02%
9,715
166
$247K 0.02%
8,600
167
$239K 0.02%
9,445
168
$238K 0.02%
9,400
169
$223K 0.02%
3,642
+273
170
$215K 0.02%
7,320
-167
171
$215K 0.02%
8,500
172
$214K 0.02%
7,746
173
$211K 0.02%
+4,053
174
$200K 0.02%
2,306
-2,593
175
$160K 0.01%
6,408
4 5 6
7
8