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
$873M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$10.2M
3
+$8.34M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.03M
5
COP icon
ConocoPhillips
COP
+$6.28M

Top Sells

1
+$19.9M
2
+$13.7M
3
+$13M
4
BFAM icon
Bright Horizons
BFAM
+$7.47M
5
CME icon
CME Group
CME
+$7.06M

Sector Composition

1 Technology 16.34%
2 Financials 13.82%
3 Healthcare 12.41%
4 Consumer Discretionary 10.6%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-330,546
177
– –
-2,595
178
– –
-1,977
179
– –
-10,622
4 5 6 7
8