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
$873M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$10.2M
3
+$8.34M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.03M
5
COP icon
ConocoPhillips
COP
+$6.28M

Top Sells

1
+$19.9M
2
+$13.7M
3
+$13M
4
BFAM icon
Bright Horizons
BFAM
+$7.47M
5
CME icon
CME Group
CME
+$7.06M

Sector Composition

1 Technology 16.34%
2 Financials 13.82%
3 Healthcare 12.41%
4 Consumer Discretionary 10.6%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$156K 0.02%
11,180
152
$154K 0.02%
27,296
-846
153
$144K 0.02%
11,321
-268
154
$129K 0.01%
17,604
155
$123K 0.01%
24,239
-1,408
156
$120K 0.01%
23,045
-1,423
157
$111K 0.01%
17,827
-757
158
$88K 0.01%
78,265
+2,561
159
$63K 0.01%
11,133
160
$57K 0.01%
4,744
161
$51K 0.01%
10,627
162
$6K ﹤0.01%
333
163
– –
-5,050
164
– –
-2,068
165
– –
-10,778
166
– –
-88,779
167
– –
-7,379
168
– –
-5,190
169
– –
-330,546
170
– –
-2,595
171
– –
-1,977
172
– –
-10,622
173
– –
-5,150
174
– –
-7,714
175
– –
-5,355
4 5 6
7
8