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
$1.88B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$22.4M
3
+$21.8M
4
DD
Du Pont De Nemours E I
DD
+$16.1M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$15.4M

Top Sells

1
+$57.3M
2
+$48.7M
3
+$35.9M
4
BIIB icon
Biogen
BIIB
+$33.3M
5
RTN
Raytheon Company
RTN
+$29.3M

Sector Composition

1 Financials 18.44%
2 Healthcare 17.26%
3 Energy 13.37%
4 Technology 11.28%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$455K 0.02%
3,815
-843
177
$455K 0.02%
2,110
178
$455K 0.02%
6,900
179
$443K 0.02%
18,475
-725
180
$438K 0.02%
3,601
181
$428K 0.02%
4,886
-195
182
$424K 0.02%
13,950
183
$420K 0.02%
5,492
-447
184
$402K 0.02%
8,151
-306
185
$399K 0.02%
3,794
186
$374K 0.02%
13,885
187
$356K 0.02%
5,050
188
$356K 0.02%
33,655
-1,036
189
$355K 0.02%
13,719
-4,741
190
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2,955
191
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5,639
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192
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8,000
193
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194
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13,550
195
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6,351
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196
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10,594
-6,802
197
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16,000
198
$315K 0.02%
12,458
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199
$312K 0.02%
5,400
-108
200
$308K 0.02%
2,740
-20
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8
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