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
51
$8.52M 0.38%
190,362
+174,680
52
$8.37M 0.37%
180,768
-39,320
53
$8.34M 0.37%
+78,369
54
$8.05M 0.36%
92,987
-353,563
55
$7.98M 0.35%
35,118
+277
56
$7.39M 0.33%
368,604
+116,288
57
$7.13M 0.32%
326,820
+61,429
58
$6.99M 0.31%
190,869
-19,453
59
$6.64M 0.29%
58,496
+4,786
60
$6.28M 0.28%
168,169
+2,393
61
$5.97M 0.27%
129,751
-87,495
62
$5.74M 0.25%
122,536
-614,994
63
$5.57M 0.25%
82,800
-600
64
$5M 0.22%
67,411
+20
65
$4.93M 0.22%
+69,998
66
$4.83M 0.21%
130,804
-77,091
67
$4.78M 0.21%
81,958
-5,912
68
$4.76M 0.21%
216,200
-1,735
69
$4.68M 0.21%
6,400
-36,525
70
$4.57M 0.2%
71,357
+4,025
71
$4.27M 0.19%
49,292
-326
72
$4.05M 0.18%
164,355
-10,975
73
$4M 0.18%
157,815
-46,537
74
$3.91M 0.17%
166,260
+50,800
75
$3.6M 0.16%
50,875
-832
1 2
3
4 5