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
176
$696K 0.03%
+18,512
177
$692K 0.03%
35,431
-3,928
178
$692K 0.03%
18,326
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179
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-107
180
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9,296
181
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5,570
182
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+26,950
183
$652K 0.03%
30,010
-10,000
184
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185
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186
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39,970
-3,902
187
$592K 0.03%
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188
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20,518
-17,334
189
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20,033
+3,239
190
$564K 0.03%
10,867
191
$559K 0.03%
19,450
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192
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193
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194
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20,260
195
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24,075
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196
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197
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23,670
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198
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23,655
-9,130
199
$459K 0.02%
90,760
200
$436K 0.02%
4,800
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