RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Return 5.26%
This Quarter Return
+2.35%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
AUM
$1.12B
AUM Growth
-$401M
Cap. Flow
-$408M
Cap. Flow %
-36.29%
Top 10 Hldgs %
29.55%
Holding
242
New
20
Increased
21
Reduced
117
Closed
67

Sector Composition

1 Industrials 18.37%
2 Financials 15.01%
3 Consumer Discretionary 13.12%
4 Healthcare 11.18%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STR
226
DELISTED
QUESTAR CORP
STR
-57,173
Closed -$1.11M
BAC.PRZ
227
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
-51,700
Closed -$1.33M
BBEP
228
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
-21,135
Closed -$14K
PCL
229
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-49,455
Closed -$2.36M
WPZ
230
DELISTED
Williams Partners L.P.
WPZ
-25,981
Closed -$724K
FTR
231
DELISTED
Frontier Communications Corp.
FTR
-7,247
Closed -$508K
NEE.PRH.CL
232
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
-71,809
Closed -$1.83M
ETP
233
DELISTED
Energy Transfer Partners L.p.
ETP
-20,935
Closed -$706K
DNY
234
DELISTED
DONNELLEY R R & SONS CO
DNY
-108,600
Closed -$1.6M
POM
235
DELISTED
PEPCO HOLDINGS, INC.
POM
-8,488
Closed -$221K