RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.5M
3
+$9.47M
4
TSLA icon
Tesla
TSLA
+$8.35M
5
MCK icon
McKesson
MCK
+$8.01M

Top Sells

1
+$36.2M
2
+$13.2M
3
+$10.5M
4
LKQ icon
LKQ Corp
LKQ
+$1.17M
5
AMZN icon
Amazon
AMZN
+$682K

Sector Composition

1 Technology 17.7%
2 Healthcare 12.69%
3 Financials 10.79%
4 Industrials 7.08%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
226
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$295K 0.02%
9,500
+19
UYG icon
227
ProShares Ultra Financials
UYG
$698M
$293K 0.02%
7,715
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.02%
9,292
+4,000
AMGN icon
229
Amgen
AMGN
$207B
$287K 0.02%
1,275
-28
EFAV icon
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.69B
$284K 0.02%
4,986
SIX
231
DELISTED
Six Flags Entertainment Corp.
SIX
$283K 0.02%
16,000
NMFC icon
232
New Mountain Finance
NMFC
$782M
$282K 0.02%
24,456
-900
STWD icon
233
Starwood Property Trust
STWD
$6.67B
$282K 0.02%
15,493
+2,000
PSX icon
234
Phillips 66
PSX
$63.9B
$281K 0.02%
3,486
+110
DSU icon
235
BlackRock Debt Strategies Fund
DSU
$621M
$274K 0.02%
30,717
-815
JRI icon
236
Nuveen Real Asset Income & Growth Fund
JRI
$364M
$270K 0.02%
24,220
ZD icon
237
Ziff Davis
ZD
$1.01B
$267K 0.02%
3,903
-71
TJX icon
238
TJX Companies
TJX
$177B
$266K 0.02%
4,274
HI
239
DELISTED
Hillenbrand
HI
$261K 0.02%
7,103
-28
MAIN icon
240
Main Street Capital
MAIN
$5.13B
$258K 0.02%
7,656
VTRS icon
241
Viatris
VTRS
$17.2B
$255K 0.02%
29,902
+203
BCE icon
242
BCE
BCE
$24.6B
$252K 0.02%
6,000
+714
OKE icon
243
Oneok
OKE
$53.9B
$246K 0.02%
4,794
-1,459
BA icon
244
Boeing
BA
$180B
$245K 0.02%
2,020
PKW icon
245
Invesco BuyBack Achievers ETF
PKW
$1.63B
$242K 0.02%
+3,261
ACRE
246
Ares Commercial Real Estate
ACRE
$286M
$230K 0.02%
22,000
+2,000
CCJ icon
247
Cameco
CCJ
$53.8B
$230K 0.02%
+8,678
NEA icon
248
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.55B
$227K 0.02%
21,433
-456
HON icon
249
Honeywell
HON
$156B
$225K 0.02%
1,348
-159
BHP icon
250
BHP
BHP
$208B
$224K 0.02%
4,469
-986
8 9
10
11 12