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
101
$1.85M 0.08%
107,225
102
$1.82M 0.08%
61,949
+27,100
103
$1.74M 0.08%
33,351
+367
104
$1.71M 0.08%
38,109
105
$1.69M 0.08%
31,432
-99
106
$1.68M 0.08%
82,900
+48,000
107
$1.68M 0.08%
17,242
108
$1.67M 0.08%
71,125
+27,600
109
$1.66M 0.07%
24,000
-202
110
$1.65M 0.07%
+26,076
111
$1.59M 0.07%
62,565
-3,060
112
$1.59M 0.07%
63,700
+39,075
113
$1.58M 0.07%
38,500
-857
114
$1.56M 0.07%
100,360
115
$1.55M 0.07%
7,775
-74
116
$1.54M 0.07%
65,951
-20,830
117
$1.54M 0.07%
11,563
+267
118
$1.52M 0.07%
19,705
+160
119
$1.47M 0.07%
20,620
120
$1.44M 0.07%
45,600
121
$1.42M 0.06%
122,487
122
$1.42M 0.06%
53,458
+1,948
123
$1.37M 0.06%
13,078
-186
124
$1.36M 0.06%
29,000
125
$1.34M 0.06%
27,794
+350
3 4
5
6 7