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
101
$544K 0.05%
1,179
+242
102
$540K 0.05%
13,008
103
$540K 0.05%
+7,500
104
$535K 0.05%
5,861
-91
105
$514K 0.05%
+9,064
106
$500K 0.05%
54,680
-325
107
$494K 0.05%
11,058
-531
108
$480K 0.05%
33,239
-250
109
$477K 0.05%
12,542
-88
110
$474K 0.05%
7,794
-1,320
111
$460K 0.05%
+4,601
112
$456K 0.05%
2,778
+225
113
$444K 0.04%
6,012
+2,101
114
$443K 0.04%
26,841
-52
115
$421K 0.04%
25,957
116
$412K 0.04%
68,058
-34
117
$406K 0.04%
+10,000
118
$398K 0.04%
44,697
+19,947
119
$385K 0.04%
9,162
-194,849
120
$385K 0.04%
27,702
-3,700
121
$384K 0.04%
12,730
122
$384K 0.04%
12,258
-765
123
$383K 0.04%
+5,204
124
$372K 0.04%
37,877
125
$367K 0.04%
27,244
3 4
5
6 7