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
101
$1.93M 0.09%
+114,470
102
$1.87M 0.08%
24,122
+206
103
$1.77M 0.08%
107,225
-300
104
$1.7M 0.08%
19,719
-85
105
$1.66M 0.07%
48,752
-24,398
106
$1.65M 0.07%
31,531
107
$1.64M 0.07%
65,625
-8,125
108
$1.62M 0.07%
39,357
-143
109
$1.62M 0.07%
76,115
+61,815
110
$1.62M 0.07%
24,202
+277
111
$1.59M 0.07%
17,242
+142
112
$1.58M 0.07%
35,308
-367,896
113
$1.57M 0.07%
38,109
114
$1.5M 0.07%
7,849
-161
115
$1.45M 0.06%
43,808
+9,866
116
$1.44M 0.06%
45,600
117
$1.44M 0.06%
32,984
118
$1.4M 0.06%
33,000
119
$1.36M 0.06%
56,630
+7,485
120
$1.35M 0.06%
20,620
+120
121
$1.35M 0.06%
100,360
+360
122
$1.31M 0.06%
51,510
+192
123
$1.31M 0.06%
11,296
-2,063
124
$1.3M 0.06%
122,487
125
$1.29M 0.06%
52,886
3 4
5
6 7