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
176
$727K 0.03%
13,461
+88
177
$727K 0.03%
8,702
178
$708K 0.03%
9,370
179
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39,359
-37,758
180
$689K 0.03%
32,785
+1,670
181
$658K 0.03%
20,000
182
$655K 0.03%
22,905
-2,759
183
$641K 0.03%
5,570
184
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13,357
-276
185
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30,835
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186
$630K 0.03%
9,296
187
$628K 0.03%
15,018
188
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19,918
189
$612K 0.03%
24,625
+1,375
190
$609K 0.03%
24,291
191
$605K 0.03%
43,872
+7,503
192
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18,201
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193
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13,890
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194
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6,467
195
$561K 0.02%
26,205
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196
$557K 0.02%
27,225
197
$550K 0.02%
34,900
198
$520K 0.02%
20,260
+7,020
199
$506K 0.02%
10,867
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200
$490K 0.02%
11,294
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