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
76
$3.01M 0.14%
130,750
-35,510
77
$3M 0.14%
101,890
+1,206
78
$2.93M 0.13%
120,360
+2,825
79
$2.88M 0.13%
137,900
+20,385
80
$2.86M 0.13%
136,975
+36,675
81
$2.82M 0.13%
121,740
+34,015
82
$2.78M 0.13%
+37,051
83
$2.76M 0.12%
50,734
-31,224
84
$2.68M 0.12%
106,000
+58,975
85
$2.59M 0.12%
17,412
86
$2.59M 0.12%
102,195
-9,000
87
$2.56M 0.12%
97,660
88
$2.46M 0.11%
67,676
-5,051
89
$2.41M 0.11%
80,582
+1,920
90
$2.4M 0.11%
48,849
-47
91
$2.38M 0.11%
67,498
-2,241
92
$2.33M 0.11%
86,499
-3,690
93
$2.22M 0.1%
43,739
+8,431
94
$2.19M 0.1%
83,355
-9,480
95
$2.16M 0.1%
24,122
96
$2.14M 0.1%
93,076
-2,547
97
$2.04M 0.09%
47,212
-1,540
98
$2M 0.09%
19,737
+18
99
$1.98M 0.09%
31,270
100
$1.85M 0.08%
76,275
+39,200
2 3
4
5 6