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
76
$3.26M 0.14%
91,737
+1,106
77
$3.11M 0.14%
115,525
-1,075
78
$3.11M 0.14%
78,662
79
$2.98M 0.13%
89,467
+9,523
80
$2.86M 0.13%
117,535
+2,075
81
$2.83M 0.13%
111,195
-5,390
82
$2.74M 0.12%
+35,437
83
$2.67M 0.12%
107,959
-134,782
84
$2.62M 0.12%
100,684
-125,347
85
$2.5M 0.11%
117,515
+16,475
86
$2.45M 0.11%
99,500
+7,525
87
$2.44M 0.11%
90,189
+8,760
88
$2.43M 0.11%
96,470
+3,520
89
$2.41M 0.11%
92,835
+2,090
90
$2.31M 0.1%
97,660
91
$2.28M 0.1%
48,896
+100
92
$2.23M 0.1%
72,727
-63,500
93
$2.22M 0.1%
17,412
-2,000
94
$2.2M 0.1%
100,300
-3,025
95
$2.19M 0.1%
87,725
-650
96
$2.19M 0.1%
69,739
-2,393
97
$2.19M 0.1%
86,781
+1,160
98
$2.16M 0.1%
41,767
+1,931
99
$2.15M 0.1%
95,623
-1,608,855
100
$2M 0.09%
31,270
-3,100
2 3
4
5 6