RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.5M
3
+$9.06M
4
CMA
Comerica
CMA
+$8.05M
5
UNP icon
Union Pacific
UNP
+$6.65M

Top Sells

1
+$30.7M
2
+$24.3M
3
+$16.8M
4
CPRI icon
Capri Holdings
CPRI
+$12.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$10.9M

Sector Composition

1 Financials 17.29%
2 Industrials 14.83%
3 Technology 9.68%
4 Consumer Staples 6.83%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.02%
9,945
177
$233K 0.02%
9,255
178
$230K 0.02%
3,131
+180
179
$230K 0.02%
9,600
180
$229K 0.02%
9,120
181
$226K 0.02%
1,822
182
$224K 0.02%
2,133
183
$219K 0.02%
3,898
+297
184
$216K 0.02%
+900
185
$215K 0.02%
8,700
186
$206K 0.02%
8,235
187
$204K 0.02%
3,646
-2,009
188
$203K 0.02%
+1,941
189
$202K 0.02%
+3,730
190
$201K 0.02%
8,000
-2,000
191
$142K 0.01%
6,408
-1,406
192
$77K 0.01%
15,250
-23,800
193
– –
-33,000
194
– –
-6,597
195
– –
-7,980
196
– –
-2,436
197
– –
-9,600
198
– –
-132,791
199
– –
-8,245
200
– –
-10,000
5 6 7
8
9