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
201
$230K 0.01%
9,100
202
$217K 0.01%
+2,454
203
$214K 0.01%
8,943
-2,806
204
$213K 0.01%
2,558
-445
205
$211K 0.01%
3,160
206
$207K 0.01%
+9,000
207
$205K 0.01%
+8,700
208
$204K 0.01%
+3,725
209
$203K 0.01%
+1,646
210
$202K 0.01%
+7,700
211
$201K 0.01%
+1,985
212
$201K 0.01%
8,630
-1,074,548
213
$180K 0.01%
3,733
-83
214
$62.4K ﹤0.01%
730
-23
215
– –
-11,274
216
– –
-35,431
217
– –
-67,676
218
– –
-12,357
219
– –
-13,078
220
– –
-13,461
221
– –
-23,052
222
– –
-12,750
223
– –
-6,328
224
– –
-19,918
225
– –
-8,100
7 8
9
10 11