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
251
$204K 0.01%
+3,160
252
$202K 0.01%
9,000
253
$200K 0.01%
3,725
-43,795
254
$170K 0.01%
+2,828
255
$169K 0.01%
3,733
256
$89K ﹤0.01%
+22,053
257
$71K ﹤0.01%
12,000
258
$68K ﹤0.01%
18,750
259
$44K ﹤0.01%
702
+3
260
$23K ﹤0.01%
100
261
– –
-66,014
262
– –
-65,224
263
– –
-66,297
264
– –
-4,493
265
– –
-504,337
266
– –
-46,734
267
– –
-3,000
268
– –
-17,800
269
– –
-9,345
270
– –
-479,058
271
– –
-9,493
272
– –
-393,517
273
– –
-3,307
274
– –
-9,100
275
– –
-9,335
8 9 10
11
12