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
126
$362K 0.04%
1,976
-201
127
$348K 0.03%
7,200
128
$346K 0.03%
37,124
129
$345K 0.03%
3,514
-718
130
$336K 0.03%
6,456
-8,995
131
$323K 0.03%
17,764
132
$323K 0.03%
+10,000
133
$313K 0.03%
43,926
134
$312K 0.03%
+11,911
135
$312K 0.03%
26,724
136
$305K 0.03%
5,957
-253
137
$305K 0.03%
+1,500
138
$290K 0.03%
31,219
-335
139
$288K 0.03%
10,307
140
$275K 0.03%
1,390
-36,574
141
$274K 0.03%
3,379
142
$272K 0.03%
+5,100
143
$270K 0.03%
8,256
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144
$270K 0.03%
2,843
-115
145
$256K 0.03%
7,541
-267
146
$246K 0.02%
10,422
147
$243K 0.02%
21,346
-4,931
148
$236K 0.02%
1,361
-2,743
149
$235K 0.02%
+1,350
150
$232K 0.02%
1,781
4 5
6
7 8