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
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.5M
3
+$6.57M
4
MCK icon
McKesson
MCK
+$5.24M
5
PLD icon
Prologis
PLD
+$3.73M

Top Sells

1
+$22.7M
2
+$21.2M
3
+$18.4M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$9.67M
5
KEYS icon
Keysight
KEYS
+$4.7M

Sector Composition

1 Technology 17.1%
2 Healthcare 12.28%
3 Financials 9.99%
4 Industrials 7.23%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
226
Main Street Capital
MAIN
$5.25B
$295K 0.02%
7,656
HI icon
227
Hillenbrand
HI
$2.23B
$292K 0.02%
+7,131
DSU icon
228
BlackRock Debt Strategies Fund
DSU
$574M
$288K 0.02%
31,532
-1,004
WFC icon
229
Wells Fargo
WFC
$270B
$287K 0.02%
7,317
+200
STWD icon
230
Starwood Property Trust
STWD
$6.76B
$282K 0.02%
13,493
PSX icon
231
Phillips 66
PSX
$55.6B
$277K 0.02%
3,376
+56
BA icon
232
Boeing
BA
$148B
$276K 0.02%
2,020
-36
TRP icon
233
TC Energy
TRP
$54.4B
$273K 0.02%
5,270
+65
SJM icon
234
J.M. Smucker
SJM
$11.4B
$272K 0.02%
2,122
+69
FE icon
235
FirstEnergy
FE
$26.5B
$269K 0.02%
7,000
-7,106
SLQD icon
236
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$263K 0.02%
5,426
-164
WBD icon
237
Warner Bros
WBD
$56.2B
$262K 0.02%
+19,550
HON icon
238
Honeywell
HON
$123B
$262K 0.02%
1,507
-1,145
BCE icon
239
BCE
BCE
$21.6B
$260K 0.02%
5,286
QQQ icon
240
Invesco QQQ Trust
QQQ
$387B
$260K 0.02%
+927
FLG
241
Flagstar Bank National Association
FLG
$4.52B
$259K 0.02%
9,452
NEA icon
242
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$257K 0.02%
21,889
-2,497
NFLX icon
243
Netflix
NFLX
$468B
$250K 0.02%
1,429
KRO icon
244
KRONOS Worldwide
KRO
$506M
$249K 0.02%
13,520
+516
VBTX
245
DELISTED
Veritex Holdings
VBTX
$247K 0.02%
8,455
ACRE
246
Ares Commercial Real Estate
ACRE
$278M
$245K 0.02%
20,000
TJX icon
247
TJX Companies
TJX
$161B
$239K 0.02%
4,274
-35
C icon
248
Citigroup
C
$180B
$237K 0.02%
5,146
-1,000
SPMB icon
249
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.42B
$237K 0.02%
10,379
-90
PPL icon
250
PPL Corp
PPL
$27.1B
$228K 0.02%
8,400
-100
8 9
10
11 12