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
UMPQ
251
DELISTED
Umpqua Holdings Corp
UMPQ
$222K 0.02%
13,000
+3,000
SPMB icon
252
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$220K 0.02%
10,279
-100
TRP icon
253
TC Energy
TRP
$67.9B
$220K 0.02%
5,460
+190
MGM icon
254
MGM Resorts International
MGM
$9.1B
$218K 0.02%
7,340
C icon
255
Citigroup
C
$194B
$214K 0.02%
5,146
VBTX
256
DELISTED
Veritex Holdings
VBTX
$214K 0.02%
8,065
-390
PAA icon
257
Plains All American Pipeline
PAA
$15.1B
$213K 0.02%
20,200
+1,000
MOAT icon
258
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$210K 0.02%
+3,500
K
259
DELISTED
Kellanova
K
$209K 0.02%
+3,195
ATCO
260
DELISTED
Atlas Corp.
ATCO
$208K 0.02%
15,000
DD icon
261
DuPont de Nemours
DD
$20.3B
$207K 0.01%
9,794
+28
WBD icon
262
Warner Bros
WBD
$70.2B
$206K 0.01%
17,914
-1,636
SLQD icon
263
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$204K 0.01%
4,309
-1,117
IAU icon
264
iShares Gold Trust
IAU
$85.1B
$202K 0.01%
6,409
+2
FITB
265
Fifth Third Bancorp
FITB
$45.1B
$201K 0.01%
6,275
HIBS icon
266
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$22.7M
$198K 0.01%
+1,674
MAT icon
267
Mattel
MAT
$4.94B
$189K 0.01%
+10,000
NS
268
DELISTED
NuStar Energy L.P.
NS
$174K 0.01%
12,900
SHLX
269
DELISTED
Shell Midstream Partners, L.P.
SHLX
$159K 0.01%
10,040
CGBD icon
270
Carlyle Secured Lending
CGBD
$791M
$142K 0.01%
12,376
-341
AQN icon
271
Algonquin Power & Utilities
AQN
$5.36B
$139K 0.01%
12,712
+682
CXW icon
272
CoreCivic
CXW
$1.77B
$133K 0.01%
15,000
+5,000
GBDC icon
273
Golub Capital BDC
GBDC
$3.2B
$133K 0.01%
10,705
F icon
274
Ford
F
$53.2B
$128K 0.01%
11,452
KRO icon
275
KRONOS Worldwide
KRO
$659M
$122K 0.01%
13,092
-428
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