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
126
$1.32M 0.06%
39,894
+334
127
$1.31M 0.06%
40,982
128
$1.3M 0.06%
11,130
129
$1.3M 0.06%
18,463
-1,163
130
$1.29M 0.06%
16,021
+56
131
$1.28M 0.06%
51,600
132
$1.27M 0.06%
19,285
+175
133
$1.26M 0.06%
43,750
134
$1.25M 0.06%
46,385
-1,067,485
135
$1.25M 0.06%
30,816
+1,126
136
$1.23M 0.06%
47,500
-10
137
$1.22M 0.05%
22,122
138
$1.22M 0.05%
24,000
-9,000
139
$1.17M 0.05%
4,854
+1,762
140
$1.17M 0.05%
10,075
-50
141
$1.13M 0.05%
47,300
-9,330
142
$1.12M 0.05%
34,752
-9,056
143
$1.11M 0.05%
9,550
+75
144
$1.09M 0.05%
16,901
-2,399
145
$1.09M 0.05%
22,717
146
$1.07M 0.05%
27,762
147
$1.06M 0.05%
47,140
+850
148
$1.05M 0.05%
+59,535
149
$1.04M 0.05%
45,100
150
$1.04M 0.05%
66,950
+2,000
4 5
6
7 8