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
$873M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$10.2M
3
+$8.34M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.03M
5
COP icon
ConocoPhillips
COP
+$6.28M

Top Sells

1
+$19.9M
2
+$13.7M
3
+$13M
4
BFAM icon
Bright Horizons
BFAM
+$7.47M
5
CME icon
CME Group
CME
+$7.06M

Sector Composition

1 Technology 16.34%
2 Financials 13.82%
3 Healthcare 12.41%
4 Consumer Discretionary 10.6%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 8.49%
1,486,244
+1,223,167
2
$46.2M 5.29%
293,079
-109
3
$41.6M 4.76%
653,792
-15,852
4
$36.4M 4.17%
373,200
+6,740
5
$30.3M 3.47%
503,720
+5,020
6
$23.4M 2.68%
356,630
+1,874
7
$23.4M 2.68%
127,878
+4,781
8
$23.3M 2.66%
400,240
+12,440
9
$22.1M 2.53%
132,528
-4,890
10
$21.8M 2.49%
165,993
+1,208
11
$21M 2.4%
232,837
+32,200
12
$19.7M 2.26%
136,447
-2,184
13
$19.7M 2.25%
105,406
-2,803
14
$19.3M 2.21%
77,547
+679
15
$19M 2.18%
79,910
+1,009
16
$18.5M 2.12%
131,125
-3,362
17
$18.2M 2.09%
136,242
+2,865
18
$17.8M 2.04%
524,698
+14,146
19
$17.5M 2.01%
201,731
+6,409
20
$15.5M 1.78%
108,445
+36,663
21
$15.4M 1.77%
184,253
+5,061
22
$14.7M 1.68%
51,852
+1,461
23
$14.7M 1.68%
256,739
+3,783
24
$14.6M 1.67%
59,583
+482
25
$14.6M 1.67%
60,236
+2,146
1
2 3 4 5