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
1
$83.5M 8.25%
1,461,388
-24,856
2
$53.1M 5.24%
582,096
-71,696
3
$49.6M 4.9%
243,821
-49,258
4
$48.6M 4.8%
352,280
-20,920
5
$25.6M 2.53%
112,929
-19,599
6
$25.5M 2.52%
359,800
-40,440
7
$25M 2.47%
251,410
+136,354
8
$24.6M 2.43%
289,902
-66,728
9
$23.3M 2.3%
442,752
-81,946
10
$22.2M 2.19%
369,964
-133,756
11
$21.1M 2.09%
150,173
-15,820
12
$20.1M 1.99%
673,252
+344,426
13
$19.9M 1.97%
111,504
-16,374
14
$19M 1.88%
75,927
-29,479
15
$18.9M 1.87%
201,395
-31,442
16
$18.8M 1.85%
112,166
-24,281
17
$18.4M 1.82%
108,728
-22,397
18
$18.3M 1.81%
62,043
-15,504
19
$18.2M 1.8%
498,310
+399,458
20
$17.3M 1.71%
635,363
+584,773
21
$16.5M 1.63%
114,022
-22,220
22
$16.5M 1.63%
163,546
-20,707
23
$16.4M 1.62%
56,574
-23,336
24
$16.2M 1.6%
44,682
-7,170
25
$16M 1.58%
91,398
-17,047
1
2 3 4 5