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
$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
26
$36.3M 1.61%
+883,964
27
$36.1M 1.61%
524,508
-24,989
28
$36M 1.6%
329,600
-5,491
29
$35.7M 1.59%
1,372,950
-142,633
30
$33.6M 1.49%
1,113,870
-40,079
31
$30.6M 1.36%
378,714
+101,019
32
$28.8M 1.28%
+417,800
33
$25.5M 1.13%
+4,599,326
34
$23.4M 1.04%
416,314
-282,015
35
$20.6M 0.91%
2,309,766
-2,745,199
36
$19M 0.85%
+187,945
37
$18.1M 0.8%
+236,875
38
$17.7M 0.79%
+200,527
39
$17.1M 0.76%
+396,163
40
$15M 0.67%
+202,962
41
$13.6M 0.61%
+279,654
42
$13.2M 0.59%
774,116
-42,504
43
$12.6M 0.56%
113,470
-213,786
44
$12.2M 0.54%
68,798
-1,428
45
$11.5M 0.51%
100,569
+2,916
46
$10.7M 0.48%
631,980
-49,600
47
$10.6M 0.47%
110,100
+3,263
48
$9.49M 0.42%
39,244
+36,611
49
$9.16M 0.41%
218,711
-42,653
50
$9.01M 0.4%
295,098
-768
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