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
$1.29B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.2M
3
+$16.4M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$16M
5
CCI icon
Crown Castle
CCI
+$15.7M

Top Sells

1
+$22M
2
+$20.5M
3
+$17.1M
4
TNL icon
Travel + Leisure Co
TNL
+$12.7M
5
JAH
JARDEN CORPORATION
JAH
+$12.1M

Sector Composition

1 Financials 15.6%
2 Industrials 13.22%
3 Consumer Discretionary 10.69%
4 Healthcare 9.33%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K 0.02%
9,255
177
$234K 0.02%
8,700
178
$232K 0.02%
2,951
+5
179
$227K 0.02%
+450
180
$223K 0.02%
1,822
181
$221K 0.02%
2,133
-326
182
$218K 0.02%
8,539
-804,097
183
$217K 0.02%
7,700
184
$215K 0.02%
+8,000
185
$215K 0.02%
8,200
186
$213K 0.02%
25,000
187
$212K 0.02%
+3,071
188
$212K 0.02%
+8,235
189
$211K 0.02%
+8,100
190
$209K 0.02%
+8,000
191
$208K 0.02%
+8,000
192
$207K 0.02%
3,770
-344
193
$205K 0.02%
+8,000
194
$203K 0.02%
+8,000
195
$178K 0.01%
+11,135
196
$171K 0.01%
45,250
-12,500
197
$88K 0.01%
20,000
198
– –
-212,117
199
– –
-1,743
200
– –
-56,277
5 6 7
8
9