RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Return 5.26%
This Quarter Return
+9.88%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$2.21B
AUM Growth
-$36.4M
Cap. Flow
-$212M
Cap. Flow %
-9.55%
Top 10 Hldgs %
31.69%
Holding
288
New
21
Increased
80
Reduced
99
Closed
27

Top Buys

1
INCY icon
Incyte
INCY
$24.1M
2
SSYS icon
Stratasys
SSYS
$21.4M
3
V icon
Visa
V
$17.9M
4
CIT
CIT Group Inc.
CIT
$13.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$8.8M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$41.3M
2
ADM icon
Archer Daniels Midland
ADM
$30.1M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
$28.9M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$28.7M
5
AIG icon
American International
AIG
$27.7M

Sector Composition

1 Financials 21.22%
2 Industrials 18.63%
3 Healthcare 15.06%
4 Technology 11.35%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEA icon
251
Lear
LEA
$5.87B
$202K 0.01%
+2,500
New +$202K
FLG
252
Flagstar Financial, Inc.
FLG
$5.38B
$193K 0.01%
3,816
+83
+2% +$4.2K
NBG
253
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$171K 0.01%
36,462
+14,409
+65% +$67.6K
FTR
254
DELISTED
Frontier Communications Corp.
FTR
$52K ﹤0.01%
753
+51
+7% +$3.52K
CGRN
255
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$26K ﹤0.01%
100
– –
EEV icon
256
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.3M
– –
-113,470
Closed -$12.6M
BBD icon
257
Banco Bradesco
BBD
$32.5B
– –
-45,421
Closed -$247K
BMA icon
258
Banco Macro
BMA
$3.72B
– –
-15,000
Closed -$360K
BX icon
259
Blackstone
BX
$133B
– –
-52,886
Closed -$1.29M
CPSS icon
260
Consumer Portfolio Services
CPSS
$164M
– –
-12,000
Closed -$71K
EPI icon
261
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-27,278
Closed -$417K
EWA icon
262
iShares MSCI Australia ETF
EWA
$1.53B
– –
-33,573
Closed -$795K
EWM icon
263
iShares MSCI Malaysia ETF
EWM
$240M
– –
-2,828
Closed -$170K
EWZ icon
264
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
-190,362
Closed -$8.52M
F icon
265
Ford
F
$46.5B
– –
-114,470
Closed -$1.93M
FLR icon
266
Fluor
FLR
$6.7B
– –
-10,906
Closed -$773K
JCI icon
267
Johnson Controls International
JCI
$70.1B
– –
-4,775
Closed -$207K
JWN
268
DELISTED
Nordstrom
JWN
– –
-416,314
Closed -$23.4M
MNST icon
269
Monster Beverage
MNST
$62B
– –
-33,396
Closed -$290K
PALL icon
270
abrdn Physical Palladium Shares ETF
PALL
$513M
– –
-50,875
Closed -$3.6M
SDS icon
271
ProShares UltraShort S&P500
SDS
$439M
– –
-6,400
Closed -$4.68M
SLM icon
272
SLM Corp
SLM
$6.62B
– –
-2,309,766
Closed -$20.6M
THD icon
273
iShares MSCI Thailand ETF
THD
$230M
– –
-5,356
Closed -$399K
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-78,369
Closed -$8.34M
VLO icon
275
Valero Energy
VLO
$48.3B
– –
-6,582
Closed -$224K
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