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
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
– –
-15,000
256
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-52,886
257
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-7,914
258
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-11,682
259
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-18,750
260
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-45,421
261
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-12,000
262
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-56,735
263
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-27,278
264
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-33,573
265
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-2,828
266
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-190,362
267
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-114,470
268
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-10,906
269
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-4,775
270
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-416,314
271
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-33,396
272
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-50,875
273
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-1,280
274
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-2,309,766
275
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-5,356
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