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
201
$248K 0.02%
76,450
-23,700
202
$246K 0.02%
4,791
203
$239K 0.02%
9,465
-485
204
$234K 0.02%
2,740
205
$230K 0.01%
1,664
-87
206
$225K 0.01%
25,000
207
$224K 0.01%
1,234
208
$223K 0.01%
+2,403
209
$219K 0.01%
8,700
210
$209K 0.01%
7,900
211
$208K 0.01%
7,900
212
$206K 0.01%
8,488
213
$205K 0.01%
+3,338
214
$205K 0.01%
8,200
215
$202K 0.01%
3,733
-3
216
$179K 0.01%
18,500
+300
217
$165K 0.01%
14,233
+1,042
218
$159K 0.01%
12,233
219
$157K 0.01%
2,110
220
$138K 0.01%
46,800
221
– –
-156,044
222
– –
-149,386
223
– –
-2,477
224
– –
-37,175
225
– –
-7,471
6 7 8
9
10