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
201
$467K 0.02%
16,794
-2,843
202
$461K 0.02%
16,810
-3,665
203
$426K 0.02%
21,200
204
$423K 0.02%
12,750
205
$422K 0.02%
8,100
206
$418K 0.02%
2,110
207
$417K 0.02%
27,278
+15,896
208
$399K 0.02%
5,356
-33,826
209
$394K 0.02%
52,800
210
$387K 0.02%
+5,701
211
$386K 0.02%
14,750
+5,365
212
$385K 0.02%
13,950
213
$380K 0.02%
2,265
-431
214
$373K 0.02%
11,600
-200
215
$371K 0.02%
6,166
-884
216
$369K 0.02%
2,909
-1,694
217
$366K 0.02%
8,063
+2,318
218
$362K 0.02%
4,800
-57
219
$360K 0.02%
15,000
220
$350K 0.02%
17,250
-11,755
221
$349K 0.02%
+17,350
222
$348K 0.02%
7,176
-9,185
223
$331K 0.01%
3,601
224
$327K 0.01%
2,763
-111
225
$325K 0.01%
13,850
7 8
9
10 11