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
$1.88B
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
1
$83M 4.42%
763,519
-223,021
2
$82.2M 4.37%
1,275,842
-322,445
3
$74.9M 3.99%
1,443,981
-125,391
4
$55.9M 2.98%
169,067
-100,548
5
$54.4M 2.9%
688,734
-198,624
6
$53.9M 2.87%
677,542
-69,334
7
$52.8M 2.81%
560,229
-157,656
8
$50M 2.66%
1,446,880
-1,037,364
9
$47.1M 2.51%
1,992,938
-986,096
10
$46.5M 2.47%
821,426
-25,428
11
$45.8M 2.44%
2,200,307
-613,842
12
$43.6M 2.32%
939,866
-293,861
13
$42.6M 2.27%
463,991
-147,991
14
$42.4M 2.26%
+470,392
15
$42M 2.23%
1,665,704
-323,496
16
$41.3M 2.2%
1,470,879
-956,827
17
$39.9M 2.12%
328,887
-120,307
18
$38.9M 2.07%
409,922
-268,747
19
$38.1M 2.03%
384,281
-240,536
20
$37.2M 1.98%
1,583,728
-382,536
21
$34.8M 1.85%
492,959
-15,950
22
$34.4M 1.83%
371,067
-237,332
23
$33.9M 1.81%
280,953
-104,967
24
$33.1M 1.76%
484,086
-154,340
25
$32.7M 1.74%
322,216
-288,389
1
2 3 4 5