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
$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
1
$83.2M 3.85%
1,429,922
-34,520
2
$74M 3.43%
241,978
-2,379
3
$71.1M 3.29%
799,229
-8,371
4
$70.6M 3.27%
1,418,564
-14,370
5
$69M 3.2%
872,313
-10,792
6
$68.9M 3.19%
2,211,819
-296,102
7
$66.9M 3.1%
2,194,378
-59,017
8
$64.1M 2.97%
735,889
-108,021
9
$59.6M 2.76%
792,992
+270,291
10
$58.1M 2.69%
964,502
-148,366
11
$55.5M 2.57%
565,506
-3,774
12
$54.9M 2.54%
2,296,998
-40,290
13
$54.8M 2.54%
555,164
-1,380
14
$52.7M 2.44%
1,041,934
-8,630
15
$51.3M 2.37%
1,083,434
-224,124
16
$50.6M 2.34%
1,167,245
+593,827
17
$50M 2.31%
733,515
+242,358
18
$47.4M 2.19%
679,150
-14,980
19
$46M 2.13%
920,040
+467,856
20
$45.3M 2.1%
427,441
+80,761
21
$42.5M 1.97%
964,605
-19,071
22
$42.3M 1.96%
529,281
-265,362
23
$40.8M 1.89%
135,957
-4,579
24
$40.7M 1.88%
445,093
-12,855
25
$40.6M 1.88%
397,965
+88,249
1
2 3 4 5