RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.3M
3
+$25.8M
4
AIG icon
American International
AIG
+$23.4M
5
CME icon
CME Group
CME
+$22M

Top Sells

1
+$37.2M
2
+$29.1M
3
+$25M
4
HRI icon
Herc Holdings
HRI
+$21.2M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$18.4M

Sector Composition

1 Financials 20.48%
2 Industrials 19.16%
3 Healthcare 17.47%
4 Technology 10.15%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$424K 0.02%
13,950
177
$407K 0.02%
3,794
178
$397K 0.02%
14,310
179
$337K 0.02%
+10,916
180
$337K 0.02%
8,000
181
$335K 0.02%
2,955
-8,175
182
$332K 0.02%
13,550
183
$329K 0.02%
2,640
-60
184
$326K 0.02%
6,852
-325
185
$317K 0.01%
12,299
+54
186
$305K 0.01%
2,685
-6,865
187
$304K 0.01%
11,950
188
$294K 0.01%
11,100
189
$288K 0.01%
4,859
+69
190
$286K 0.01%
2,881
+64
191
$284K 0.01%
3,217
192
$283K 0.01%
11,100
+1,000
193
$278K 0.01%
2,230
-46
194
$278K 0.01%
25,000
195
$271K 0.01%
16,000
-690
196
$267K 0.01%
5,200
-1
197
$265K 0.01%
5,050
198
$263K 0.01%
11,760
-300
199
$263K 0.01%
3,145
200
$239K 0.01%
16,785
-1,571
6 7
8
9 10