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
151
$1.03M 0.05%
18,405
+3,370
152
$1.01M 0.05%
31,682
+1,934
153
$978K 0.04%
6
-1
154
$975K 0.04%
36,330
-10
155
$964K 0.04%
13,501
156
$930K 0.04%
12,357
+100
157
$929K 0.04%
29,100
-423
158
$911K 0.04%
24,800
159
$898K 0.04%
43,495
-32,620
160
$897K 0.04%
59,724
161
$882K 0.04%
23,052
+182
162
$881K 0.04%
43,440
-7,610
163
$845K 0.04%
+37,325
164
$828K 0.04%
9,462
-80
165
$804K 0.04%
8,702
166
$783K 0.04%
9,619
+249
167
$782K 0.04%
23,714
+2,514
168
$779K 0.04%
6,240
-200
169
$777K 0.04%
13,461
170
$761K 0.03%
41,979
171
$759K 0.03%
12,540
-685
172
$742K 0.03%
5,347
-477
173
$731K 0.03%
19,918
174
$723K 0.03%
22,905
175
$721K 0.03%
22,500
+2,500
5 6
7
8 9