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
51
$3.74M 0.37%
24,988
-82
52
$3.67M 0.36%
+76,311
53
$3.6M 0.36%
46,996
+21,497
54
$2.88M 0.28%
10,160
-2,419
55
$2.57M 0.25%
70,390
+3,866
56
$2.4M 0.24%
20,447
+9,279
57
$2.22M 0.22%
4,536
+627
58
$2.15M 0.21%
6,959
-1,884
59
$2.12M 0.21%
13,032
-60,665
60
$1.76M 0.17%
24,860
-780
61
$1.74M 0.17%
32,366
+27,590
62
$1.68M 0.17%
21,365
+9,092
63
$1.64M 0.16%
42,046
-74
64
$1.6M 0.16%
31,213
+538
65
$1.56M 0.15%
13,014
-7,537
66
$1.53M 0.15%
12,775
+4,883
67
$1.49M 0.15%
25,335
-2,244
68
$1.34M 0.13%
38,206
-673
69
$1.34M 0.13%
5
+4
70
$1.32M 0.13%
142,493
-2,692
71
$1.31M 0.13%
39,142
+16,638
72
$1.19M 0.12%
18,346
+175
73
$1.19M 0.12%
+12,500
74
$1.03M 0.1%
2,260
+747
75
$1.03M 0.1%
48,657
+10,326
1 2
3
4 5