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
$2.21B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.4M
3
+$17.9M
4
CIT
CIT Group Inc.
CIT
+$13.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.8M

Top Sells

1
+$41.3M
2
+$30.1M
3
+$28.9M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$28.7M
5
AIG icon
American International
AIG
+$27.7M

Sector Composition

1 Financials 21.22%
2 Industrials 18.57%
3 Healthcare 15.06%
4 Technology 11.35%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$289K 0.01%
6,810
-3,813
227
$281K 0.01%
3,102
228
$281K 0.01%
11,100
-1,100
229
$275K 0.01%
5,201
+1
230
$268K 0.01%
48,363
+10,630
231
$261K 0.01%
3,145
232
$260K 0.01%
5,670
-5,930
233
$256K 0.01%
+2,817
234
$256K 0.01%
4,790
235
$252K 0.01%
3,217
-3,250
236
$252K 0.01%
3,003
-64,408
237
$248K 0.01%
10,100
+600
238
$247K 0.01%
25,000
239
$246K 0.01%
18,356
-405
240
$241K 0.01%
5,050
241
$236K 0.01%
+13,703
242
$233K 0.01%
+9,100
243
$232K 0.01%
+3,602
244
$230K 0.01%
+11,749
245
$228K 0.01%
12,060
-5,190
246
$222K 0.01%
3,160
247
$222K 0.01%
+4,084
248
$210K 0.01%
+23,314
249
$207K 0.01%
+3,609
250
$202K 0.01%
+2,500
8 9
10
11 12