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
$2.21B
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
$202K 0.01%
+2,500
252
$193K 0.01%
3,816
+83
253
$171K 0.01%
36,462
+14,409
254
$52K ﹤0.01%
753
+51
255
$26K ﹤0.01%
100
256
– –
-113,470
257
– –
-45,421
258
– –
-15,000
259
– –
-52,886
260
– –
-12,000
261
– –
-27,278
262
– –
-33,573
263
– –
-2,828
264
– –
-190,362
265
– –
-114,470
266
– –
-10,906
267
– –
-4,775
268
– –
-416,314
269
– –
-33,396
270
– –
-50,875
271
– –
-6,400
272
– –
-2,309,766
273
– –
-5,356
274
– –
-78,369
275
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-6,582
8 9 10
11
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