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
$1.12B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.9M
3
+$18.1M
4
CBRE icon
CBRE Group
CBRE
+$17.9M
5
CBOE icon
Cboe Global Markets
CBOE
+$16.3M

Top Sells

1
+$29M
2
+$27.4M
3
+$26.7M
4
LMT icon
Lockheed Martin
LMT
+$25.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$23.1M

Sector Composition

1 Industrials 18.37%
2 Financials 15.01%
3 Consumer Discretionary 13.12%
4 Healthcare 11.18%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-59,724
202
– –
-24,521
203
– –
-52,322
204
– –
-17,602
205
– –
-67,020
206
– –
-8,697
207
– –
-30,348
208
– –
-2,537
209
– –
-17,610
210
– –
-46,223
211
– –
-38,300
212
– –
-13,950
213
– –
-3,733
214
– –
-6,900
215
– –
-135,852
216
– –
-25,351
217
– –
-11,115
218
– –
-20,500
219
– –
-40,000
220
– –
-28,510
221
– –
-7,900
222
– –
-26,621
223
– –
-13,594
224
– –
-46,800
225
– –
-8,741
6 7 8
9
10