ALL CAP CORE EQUITY Roosevelt Quarterly rief December 31, 2019

All Cap Core Equity

Quarterly Brief | September 30, 2020

Roosevelt

Investments

Investment Philosophy

The All-Cap Core Equity portfolio invests primarily in common stock of all investment styles and market capitalizations. At the heart of our investment philosophy is thorough, independent, fundamental research. We attempt to identify structural changes, whether they might be economic, political, social, demographic, or industry-specific, which are translated into long-term investment themes. The goal of our unique risk management approach is to reduce the portfolio's downside market exposure while still allowing for its participation in up-markets.

Market Cap and Style Flexibility

Stock selection from a diverse universe of approximately 5,000 companies

Integrated portfolio construction of diversified investments regardless of market cap, investment style or domicile

Target maximum portfolio exposure of 70% in any one investment style (Value / Growth) and/or market cap (SMID/ Large)

Thematic Approach Our top-down fundamental research seeks to

identify investment opportunities influenced by:

Changes in government regulations Changes in technology Changes in industry consolidation Changes in demographics

Theme Mobile World 5G Healthcare Revival Touch of Templeton Natural Hedges Demographic Dividends Corporate Catalyst Cannabis Non-Thematic Holdings Cash

% of Portfolio 23.20 13.45 12.50 6.60 6.30 5.60 5.20 3.50 21.25 2.40

All Cap Core Equity: A Whole Market Approach

large-cap $10B+

value

8.80%

Style

core

33.35%

growth

35.75%

mid-cap $2-10B

2.10% 9.00% 7.60%

small-cap ................
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