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
201
$290K 0.02%
10,800
202
$279K 0.01%
4,790
203
$277K 0.01%
+4,439
204
$264K 0.01%
2,668
-58
205
$256K 0.01%
10,165
206
$251K 0.01%
25,000
207
$249K 0.01%
+1,770
208
$242K 0.01%
4,550
-51
209
$242K 0.01%
10,075
-505
210
$231K 0.01%
2,598
+80
211
$227K 0.01%
8,900
212
$227K 0.01%
8,488
213
$223K 0.01%
19,650
-500
214
$216K 0.01%
16,216
215
$215K 0.01%
8,700
216
$212K 0.01%
2,203
-83
217
$206K 0.01%
7,900
+200
218
$205K 0.01%
3,217
219
$178K 0.01%
3,733
220
– –
-16,540
221
– –
-1,171,027
222
– –
-3,160
223
– –
-1,099,353
224
– –
-245,247
225
– –
-32,457
6 7 8
9
10