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
$1.54B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$29.2M
3
+$28.9M
4
LMT icon
Lockheed Martin
LMT
+$21.2M
5
MAS icon
Masco
MAS
+$17.6M

Top Sells

1
+$28.9M
2
+$22.7M
3
+$22.1M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$20.8M
5
SAM icon
Boston Beer
SAM
+$19.7M

Sector Composition

1 Financials 16.72%
2 Healthcare 15.53%
3 Industrials 14.19%
4 Consumer Discretionary 13.59%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$461K 0.03%
8,231
-1,843
177
$440K 0.03%
3,601
178
$431K 0.03%
96,635
179
$425K 0.03%
17,155
180
$413K 0.03%
+2,179
181
$404K 0.03%
5,444
+92
182
$396K 0.03%
17,610
183
$391K 0.03%
5,050
184
$387K 0.03%
15,600
-400
185
$379K 0.02%
12,476
-48
186
$364K 0.02%
14,625
-5,000
187
$362K 0.02%
6,650
+600
188
$361K 0.02%
10,765
189
$348K 0.02%
13,535
-350
190
$344K 0.02%
+5,752
191
$339K 0.02%
13,550
192
$337K 0.02%
12,759
-425
193
$322K 0.02%
11,700
+1,000
194
$309K 0.02%
6,900
195
$285K 0.02%
5,740
196
$277K 0.02%
+2,231
197
$271K 0.02%
+9,360
198
$264K 0.02%
5,609
-25,267
199
$254K 0.02%
+4,463
200
$250K 0.02%
3,164
-987
6 7
8
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