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
201
$427K 0.02%
11,294
202
$416K 0.02%
5,978
+277
203
$401K 0.02%
3,601
204
$400K 0.02%
6,166
205
$396K 0.02%
52,800
206
$395K 0.02%
2,110
207
$395K 0.02%
8,694
-4,663
208
$390K 0.02%
14,310
-2,500
209
$390K 0.02%
13,950
210
$375K 0.02%
+9,438
211
$374K 0.02%
7,177
+1
212
$358K 0.02%
2,700
-209
213
$356K 0.02%
3,794
214
$343K 0.02%
17,350
215
$332K 0.02%
2,400
216
$329K 0.01%
6,895
-1,168
217
$321K 0.01%
+15,965
218
$320K 0.01%
1,984
219
$319K 0.01%
16,690
220
$318K 0.01%
12,245
-2,505
221
$310K 0.01%
11,274
222
$310K 0.01%
2,276
-487
223
$308K 0.01%
8,000
224
$303K 0.01%
13,550
-300
225
$295K 0.01%
11,950
-400
7 8
9
10 11