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
$1.01B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.6M
3
+$13.6M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11.4M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.3M

Top Sells

1
+$10M
2
+$9.86M
3
+$8.44M
4
COP icon
ConocoPhillips
COP
+$8.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.14M

Sector Composition

1 Technology 17.08%
2 Financials 11.64%
3 Consumer Discretionary 10.92%
4 Healthcare 10.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.5%
195,092
-32,066
27
$14.7M 1.46%
44,733
-14,850
28
$14.7M 1.45%
49,816
-10,420
29
$14.6M 1.45%
171,774
-29,957
30
$14.1M 1.39%
38,602
-3,270
31
$14M 1.39%
219,375
-37,364
32
$13.9M 1.37%
27,725
-6,340
33
$13.4M 1.32%
381,533
-73,425
34
$13.3M 1.31%
366,813
+90,972
35
$12.4M 1.22%
132,842
-22,790
36
$11.5M 1.14%
208,569
-38,435
37
$11.4M 1.13%
+65,910
38
$11.4M 1.12%
58,811
-15
39
$11.3M 1.12%
92,169
-18,148
40
$10.8M 1.06%
238,418
+161,078
41
$10.2M 1.01%
255,142
+191,826
42
$10.1M 0.99%
94,856
-17,345
43
$9.52M 0.94%
+190,017
44
$7.87M 0.78%
253,580
-144,721
45
$7.49M 0.74%
+337,203
46
$7.23M 0.71%
761,320
-75,720
47
$6.26M 0.62%
34,730
-6,069
48
$6.11M 0.6%
+169,232
49
$5.81M 0.57%
+178,364
50
$4.24M 0.42%
109,374
+98,273
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