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
$1.29B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.2M
3
+$16.4M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$16M
5
CCI icon
Crown Castle
CCI
+$15.7M

Top Sells

1
+$22M
2
+$20.5M
3
+$17.1M
4
TNL icon
Travel + Leisure Co
TNL
+$12.7M
5
JAH
JARDEN CORPORATION
JAH
+$12.1M

Sector Composition

1 Financials 15.6%
2 Industrials 13.22%
3 Consumer Discretionary 10.69%
4 Healthcare 9.33%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 3.72%
375,804
+36,587
2
$41.9M 3.25%
1,255,405
+143,329
3
$37.7M 2.92%
1,577,660
+155,152
4
$36.5M 2.83%
1,037,300
+107,640
5
$36.1M 2.8%
249,466
+21,245
6
$34.8M 2.7%
156,528
+21,794
7
$32.8M 2.55%
296,154
+27,599
8
$32.7M 2.54%
879,818
+106,251
9
$30.9M 2.4%
124,502
-23,730
10
$28.6M 2.22%
588,728
+497,306
11
$27.8M 2.15%
851,240
+62,728
12
$26.5M 2.05%
559,355
-141,119
13
$24.8M 1.93%
+196,397
14
$24.4M 1.89%
594,445
+178,795
15
$24.3M 1.89%
249,863
+55,490
16
$24.3M 1.88%
212,317
+20,272
17
$23.9M 1.85%
358,247
+108,496
18
$22.9M 1.78%
289,870
+34,082
19
$22.1M 1.71%
297,452
+46,909
20
$20.4M 1.58%
505,032
+58,033
21
$20.3M 1.57%
410,030
-56,899
22
$19.6M 1.52%
282,291
+22,592
23
$19.5M 1.51%
198,862
-149
24
$19.2M 1.49%
157,925
+135,287
25
$19.1M 1.48%
951,963
+74,628
1
2 3 4 5