RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.26%
This Fund
S&P 500
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
151
$995K 0.04%
+64,950
152
$988K 0.04%
9,475
-2,500
153
$953K 0.04%
27,762
154
$928K 0.04%
13,501
155
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29,523
-24,351
156
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37,075
+14,900
157
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12,328
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158
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34,849
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159
$884K 0.04%
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160
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12,257
161
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40,010
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162
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13,225
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163
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23,320
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164
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36,340
165
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24,800
166
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167
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168
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169
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170
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171
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172
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5,824
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173
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22,870
174
$755K 0.03%
3,092
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175
$733K 0.03%
9,542
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