RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$45M
3
+$36.3M
4
ETN icon
Eaton
ETN
+$28.8M
5
IBN icon
ICICI Bank
IBN
+$25.5M

Top Sells

1
+$36.2M
2
+$33.1M
3
+$30.6M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$28.8M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$28.5M

Sector Composition

1 Financials 20.07%
2 Industrials 15.67%
3 Healthcare 13.92%
4 Technology 9.78%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$320K 0.01%
90,760
227
$319K 0.01%
10,623
228
$312K 0.01%
3,794
229
$306K 0.01%
12,200
230
$304K 0.01%
12,350
-1,765
231
$303K 0.01%
+7,914
232
$296K 0.01%
8,000
233
$290K 0.01%
33,396
-2,304
234
$285K 0.01%
11,682
235
$265K 0.01%
11,274
236
$262K 0.01%
3,102
237
$261K 0.01%
+16,690
238
$254K 0.01%
1,984
239
$250K 0.01%
3,145
240
$247K 0.01%
+45,421
241
$236K 0.01%
9,500
242
$232K 0.01%
5,200
-100
243
$231K 0.01%
25,000
244
$229K 0.01%
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245
$224K 0.01%
6,582
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246
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+5,050
247
$213K 0.01%
18,761
-1,990
248
$212K 0.01%
37,733
-1,909
249
$207K 0.01%
+4,775
250
$207K 0.01%
4,790
8 9
10
11 12