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
1
$93.9M 4.17%
1,868,901
-4,032
2
$70.9M 3.15%
934,300
-43,589
3
$70.5M 3.13%
2,616,321
-52,053
4
$69.6M 3.09%
1,378,057
-71,341
5
$67.8M 3.01%
1,019,827
-59,841
6
$65.7M 2.92%
2,411,041
-123,176
7
$61.9M 2.75%
1,497,912
-77,737
8
$58.4M 2.6%
862,084
+86,813
9
$57M 2.53%
740,212
-53,462
10
$55.1M 2.45%
176,049
+24,547
11
$54.4M 2.42%
1,134,474
-497,664
12
$53.6M 2.38%
222,586
-13,498
13
$52M 2.31%
710,140
-36,735
14
$51M 2.27%
2,172,465
-110,747
15
$50.6M 2.25%
597,280
-39,524
16
$50.5M 2.24%
1,002,766
-43,175
17
$50.1M 2.22%
2,484,664
-117,232
18
$49.9M 2.22%
6,385,892
+921,013
19
$49.4M 2.19%
+2,036,946
20
$48.4M 2.15%
994,417
+137,391
21
$46.9M 2.08%
858,837
-60,612
22
$46.7M 2.07%
1,267,596
-84,327
23
$45.8M 2.04%
54,791
-4,188
24
$45M 2%
+584,517
25
$43.9M 1.95%
729,445
-48,809
1
2 3 4 5