RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.26%
This Fund
S&P 500
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
176
$692K 0.03%
35,431
-3,928
177
$692K 0.03%
18,326
+125
178
$683K 0.03%
14,911
-107
179
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9,296
180
$663K 0.03%
5,570
181
$659K 0.03%
+26,950
182
$652K 0.03%
30,010
-10,000
183
$647K 0.03%
13,890
184
$633K 0.03%
24,291
185
$622K 0.03%
39,970
-3,902
186
$592K 0.03%
+2,821
187
$588K 0.03%
20,518
-17,334
188
$578K 0.03%
20,033
+3,239
189
$564K 0.03%
10,867
190
$559K 0.03%
19,450
-19,500
191
$541K 0.02%
8,100
192
$520K 0.02%
6,328
-6,000
193
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20,260
194
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24,075
-3,150
195
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12,750
196
$482K 0.02%
23,670
-7,165
197
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23,655
-9,130
198
$459K 0.02%
90,760
199
$436K 0.02%
4,800
200
$428K 0.02%
20,330
-5,875
6 7
8
9 10