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
126
$1.28M 0.06%
51,600
127
$1.27M 0.06%
15,965
+39
128
$1.26M 0.06%
29,000
129
$1.24M 0.06%
19,110
-200
130
$1.23M 0.05%
19,545
131
$1.21M 0.05%
13,264
+264
132
$1.2M 0.05%
19,626
-470
133
$1.2M 0.05%
27,444
-91
134
$1.19M 0.05%
7
135
$1.19M 0.05%
39,560
-300
136
$1.19M 0.05%
19,300
-135,102
137
$1.19M 0.05%
47,025
+11,775
138
$1.17M 0.05%
10,125
-47
139
$1.16M 0.05%
40,982
140
$1.13M 0.05%
22,717
141
$1.11M 0.05%
38,950
142
$1.11M 0.05%
11,130
143
$1.09M 0.05%
47,510
144
$1.09M 0.05%
29,690
145
$1.08M 0.05%
46,290
146
$1.08M 0.05%
45,100
147
$1.06M 0.05%
51,050
+6,725
148
$1.04M 0.05%
22,122
+222
149
$1.02M 0.05%
+37,852
150
$1.01M 0.04%
43,750
4 5
6
7 8