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
151
$228K 0.02%
25,377
-1,919
152
$225K 0.02%
+7,731
153
$223K 0.02%
1,685
-17
154
$219K 0.02%
2,398
-669
155
$217K 0.02%
+2,575
156
$204K 0.02%
866
-536
157
$202K 0.02%
+1,917
158
$198K 0.02%
11,180
159
$197K 0.02%
23,045
160
$193K 0.02%
12,551
161
$188K 0.02%
12,413
-4,840
162
$178K 0.02%
17,827
163
$153K 0.02%
11,321
164
$143K 0.01%
4,195
-341
165
$133K 0.01%
78,265
166
$126K 0.01%
16,215
-1,389
167
$97K 0.01%
13,508
-10,731
168
$65K 0.01%
10,627
169
$65K 0.01%
11,133
170
– –
-1,939
171
– –
-55,249
172
– –
-8,315
173
– –
-2,592
174
– –
-4,744
175
– –
-21,595
4 5 6
7
8