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
76
$968K 0.1%
31,772
-1,711
77
$940K 0.09%
63,260
+29,629
78
$913K 0.09%
14,821
+10,219
79
$841K 0.08%
34,159
-764
80
$822K 0.08%
11,841
-117,260
81
$805K 0.08%
95,885
-385
82
$794K 0.08%
58,585
83
$772K 0.08%
24,001
+371
84
$769K 0.08%
+24,360
85
$751K 0.07%
+2,250
86
$738K 0.07%
31,491
+10,546
87
$737K 0.07%
6,605
+279
88
$735K 0.07%
2,425
-79
89
$731K 0.07%
3,960
-423
90
$710K 0.07%
49,035
91
$704K 0.07%
5,759
92
$659K 0.07%
29,737
-34
93
$656K 0.06%
+3,500
94
$643K 0.06%
6,757
+1,000
95
$623K 0.06%
+26,499
96
$609K 0.06%
42,562
97
$608K 0.06%
13,044
+3,583
98
$594K 0.06%
373
+3
99
$574K 0.06%
4,972
+2,563
100
$566K 0.06%
1,554
2 3
4
5 6