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
DD icon
251
DuPont de Nemours
DD
$16.7B
$227K 0.02%
+4,086
MU icon
252
Micron Technology
MU
$267B
$221K 0.02%
4,000
IAU icon
253
iShares Gold Trust
IAU
$60.9B
$220K 0.02%
6,407
-995
ZUMZ icon
254
Zumiez
ZUMZ
$372M
$220K 0.02%
8,460
-1,110
GS icon
255
Goldman Sachs
GS
$236B
$218K 0.02%
733
-26
MGM icon
256
MGM Resorts International
MGM
$8.93B
$213K 0.02%
7,340
ARI
257
Apollo Commercial Real Estate
ARI
$1.37B
$212K 0.02%
20,303
-488
ED icon
258
Consolidated Edison
ED
$35.5B
$211K 0.02%
+2,222
FITB icon
259
Fifth Third Bancorp
FITB
$28.3B
$211K 0.02%
6,275
GCC icon
260
WisdomTree Enhanced Commodity Strategy Fund
GCC
$154M
$208K 0.01%
8,875
-143
B
261
Barrick Mining
B
$56.5B
$208K 0.01%
+11,746
TMV icon
262
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
$206K 0.01%
8,116
-4,200
EQC.PRD
263
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$205K 0.01%
7,855
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.01%
5,292
PAA icon
265
Plains All American Pipeline
PAA
$11.7B
$189K 0.01%
19,200
NS
266
DELISTED
NuStar Energy L.P.
NS
$181K 0.01%
12,900
JRO
267
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$175K 0.01%
21,410
UMPQ
268
DELISTED
Umpqua Holdings Corp
UMPQ
$168K 0.01%
10,000
AQN icon
269
Algonquin Power & Utilities
AQN
$4.79B
$162K 0.01%
12,030
+541
CGBD icon
270
Carlyle Secured Lending
CGBD
$873M
$162K 0.01%
12,717
-773
ATCO
271
DELISTED
Atlas Corp.
ATCO
$161K 0.01%
15,000
SKT icon
272
Tanger
SKT
$3.97B
$147K 0.01%
+10,353
SHLX
273
DELISTED
Shell Midstream Partners, L.P.
SHLX
$141K 0.01%
10,040
GBDC icon
274
Golub Capital BDC
GBDC
$3.7B
$139K 0.01%
10,705
QVCGA
275
QVC Group Inc Series A
QVCGA
$57M
$129K 0.01%
896
-31
9 10
11
12 13