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
1
$81.9M 3.7%
1,464,442
+86,385
2
$78.6M 3.55%
2,507,921
-108,400
3
$72.7M 3.28%
883,105
-51,195
4
$70.2M 3.17%
843,910
-18,174
5
$68.3M 3.08%
244,357
+21,771
6
$68.2M 3.08%
794,643
-225,184
7
$66.5M 3%
1,307,558
+173,084
8
$65.5M 2.96%
2,253,395
-157,646
9
$65.1M 2.94%
1,432,934
-64,978
10
$64.8M 2.93%
807,600
+97,460
11
$60.8M 2.75%
1,112,868
-756,033
12
$58.6M 2.65%
694,130
-46,082
13
$57.5M 2.6%
983,676
+124,839
14
$53M 2.39%
1,050,564
+166,600
15
$52.3M 2.36%
2,337,288
-147,376
16
$50.5M 2.28%
556,544
-27,973
17
$47.8M 2.16%
569,280
-28,000
18
$46.7M 2.11%
346,680
+158,735
19
$45.4M 2.05%
5,841,291
-544,601
20
$42.7M 1.93%
51,365
-3,426
21
$39.8M 1.8%
522,701
+104,901
22
$38.8M 1.75%
760,228
-242,538
23
$38.7M 1.75%
140,536
-35,513
24
$38.4M 1.73%
309,716
-19,884
25
$38.1M 1.72%
457,948
+79,234
1
2 3 4 5