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
51
$7.88M 0.36%
90,413
-2,574
52
$7.35M 0.33%
61,985
+3,489
53
$7.09M 0.32%
36,178
-3,066
54
$6.76M 0.31%
174,366
+6,197
55
$6.24M 0.28%
129,831
+80
56
$5.07M 0.23%
70,663
+665
57
$4.89M 0.22%
71,357
58
$4.89M 0.22%
26,453
+24,188
59
$4.72M 0.21%
125,904
+102,584
60
$4.7M 0.21%
116,578
-14,226
61
$4.49M 0.2%
49,054
-238
62
$4.12M 0.19%
22,993
-45,805
63
$4.08M 0.18%
169,770
+73,300
64
$3.99M 0.18%
160,370
-3,985
65
$3.85M 0.17%
89,497
-101,372
66
$3.83M 0.17%
178,915
-37,285
67
$3.69M 0.17%
127,412
-30,403
68
$3.62M 0.16%
132,315
+16,790
69
$3.41M 0.15%
91,264
+1,797
70
$3.26M 0.15%
139,565
+40,065
71
$3.22M 0.15%
89,470
-2,267
72
$3.21M 0.15%
38,690
+3,253
73
$3.19M 0.14%
68,690
-53,846
74
$3.15M 0.14%
53,871
+12,104
75
$3.15M 0.14%
114,315
+6,356
1 2
3
4 5