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
151
$1.01M 0.04%
43,525
+11,125
152
$995K 0.04%
+64,950
153
$988K 0.04%
9,475
-2,500
154
$953K 0.04%
27,762
155
$928K 0.04%
13,501
156
$923K 0.04%
29,523
-24,351
157
$916K 0.04%
37,075
+14,900
158
$907K 0.04%
12,328
+140
159
$888K 0.04%
34,849
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160
$884K 0.04%
29,748
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161
$877K 0.04%
12,257
162
$875K 0.04%
40,010
+1,980
163
$849K 0.04%
13,225
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164
$848K 0.04%
23,320
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165
$840K 0.04%
36,340
166
$807K 0.04%
24,800
167
$805K 0.04%
41,979
168
$804K 0.04%
59,724
169
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+15,035
170
$795K 0.04%
+33,573
171
$782K 0.03%
6,440
-76
172
$773K 0.03%
10,906
173
$773K 0.03%
5,824
-179,689
174
$758K 0.03%
22,870
175
$755K 0.03%
3,092
+500
5 6
7
8 9