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
26
$37.2M 1.68%
5,505,566
+906,240
27
$37M 1.67%
1,247,963
-124,987
28
$34.7M 1.57%
491,157
-33,351
29
$29.1M 1.31%
465,745
-263,700
30
$28.1M 1.27%
538,654
+259,000
31
$25M 1.13%
1,083,178
-1,089,287
32
$24.9M 1.12%
573,418
-694,178
33
$24.2M 1.09%
339,451
+102,576
34
$24.1M 1.09%
+475,434
35
$23.1M 1.04%
452,184
-542,233
36
$22.4M 1.01%
568,103
+171,940
37
$18.4M 0.83%
796,109
-1,240,837
38
$17.9M 0.81%
+321,384
39
$16M 0.72%
798,252
+24,136
40
$15M 0.68%
191,230
-11,732
41
$14.3M 0.65%
106,366
+5,797
42
$12.4M 0.56%
444,259
+117,439
43
$11.7M 0.53%
633,470
+1,490
44
$9.72M 0.44%
182,907
+2,139
45
$9.65M 0.44%
291,104
-3,994
46
$9.51M 0.43%
35,326
+208
47
$8.97M 0.41%
92,457
-17,643
48
$8.65M 0.39%
103,510
+20,710
49
$8.48M 0.38%
182,328
-36,383
50
$7.99M 0.36%
373,196
+4,592
1
2
3 4 5