RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.42%
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
+$20.7M
2
+$18.4M
3
+$16.2M
4
CIT
CIT Group Inc.
CIT
+$12.9M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.41M

Top Sells

1
+$38M
2
+$30.6M
3
+$28.5M
4
ADM icon
Archer Daniels Midland
ADM
+$28.1M
5
AIG icon
American International
AIG
+$27M

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
251
$193K 0.01%
3,816
+83
252
$171K 0.01%
36,462
+14,409
253
$52K ﹤0.01%
753
+51
254
$26K ﹤0.01%
100
255
– –
-45,421
256
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-15,000
257
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-52,886
258
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-12,000
259
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-56,735
260
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-27,278
261
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-33,573
262
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-2,828
263
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-190,362
264
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-114,470
265
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-10,906
266
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-4,775
267
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-416,314
268
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-33,396
269
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-50,875
270
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-1,280
271
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-2,309,766
272
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273
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-78,369
274
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-6,582
275
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-200,527
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