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
$1.39B
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.5M
3
+$8.6M
4
TSLA icon
Tesla
TSLA
+$7.93M
5
MCK icon
McKesson
MCK
+$7.84M

Top Sells

1
+$44.6M
2
+$12.8M
3
+$10.3M
4
LKQ icon
LKQ Corp
LKQ
+$1.06M
5
AMZN icon
Amazon
AMZN
+$610K

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
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$295K 0.02%
9,500
+19
UYG icon
227
ProShares Ultra Financials
UYG
$828M
$293K 0.02%
7,715
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.02%
9,292
+4,000
AMGN icon
229
Amgen
AMGN
$182B
$287K 0.02%
1,275
-28
EFAV icon
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$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
$992M
$282K 0.02%
24,456
-900
STWD icon
233
Starwood Property Trust
STWD
$6.8B
$282K 0.02%
15,493
+2,000
PSX icon
234
Phillips 66
PSX
$56.3B
$281K 0.02%
3,486
+110
DSU icon
235
BlackRock Debt Strategies Fund
DSU
$571M
$274K 0.02%
30,717
-815
JRI icon
236
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$270K 0.02%
24,220
ZD icon
237
Ziff Davis
ZD
$1.3B
$267K 0.02%
3,903
-71
TJX icon
238
TJX Companies
TJX
$168B
$266K 0.02%
4,274
HI icon
239
Hillenbrand
HI
$2.24B
$261K 0.02%
7,103
-28
MAIN icon
240
Main Street Capital
MAIN
$5.19B
$258K 0.02%
7,656
VTRS icon
241
Viatris
VTRS
$12.3B
$255K 0.02%
29,902
+203
BCE icon
242
BCE
BCE
$21.9B
$252K 0.02%
6,000
+714
OKE icon
243
Oneok
OKE
$46.4B
$246K 0.02%
4,794
-1,459
BA icon
244
Boeing
BA
$142B
$245K 0.02%
2,020
PKW icon
245
Invesco BuyBack Achievers ETF
PKW
$1.5B
$242K 0.02%
+3,261
ACRE
246
Ares Commercial Real Estate
ACRE
$288M
$230K 0.02%
22,000
+2,000
CCJ icon
247
Cameco
CCJ
$38.1B
$230K 0.02%
+8,678
NEA icon
248
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$227K 0.02%
21,433
-456
HON icon
249
Honeywell
HON
$121B
$225K 0.02%
1,348
-159
BHP icon
250
BHP
BHP
$140B
$224K 0.02%
4,469
-986
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10
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