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
GEO icon
276
The GEO Group
GEO
$2.09B
$116K 0.01%
15,000
LUMN icon
277
Lumen
LUMN
$7.29B
$115K 0.01%
+15,819
IHTA
278
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$113K 0.01%
14,599
-316
ARI
279
Apollo Commercial Real Estate
ARI
$1.48B
$96K 0.01%
11,554
-8,749
MAC icon
280
Macerich
MAC
$5.24B
$90K 0.01%
11,293
-468
GLOP
281
DELISTED
GASLOG PARTNERS LP
GLOP
$88K 0.01%
17,000
+4,000
QVCGA
282
QVC Group Inc Series A
QVCGA
$24.4M
$80K 0.01%
799
-97
HLN icon
283
Haleon
HLN
$49.3B
$78K 0.01%
+12,861
JBLU icon
284
JetBlue
JBLU
$2.05B
$75K 0.01%
11,237
MITT
285
TPG Mortgage Investment Trust
MITT
$257M
$57K ﹤0.01%
+13,948
TEF
286
DELISTED
Telefonica
TEF
$33K ﹤0.01%
10,263
ARLP icon
287
Alliance Resource Partners
ARLP
$3.4B
– –
-16,764
DEM icon
288
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.65B
– –
-8,133
ED icon
289
Consolidated Edison
ED
$40.6B
– –
-2,222
GCC icon
290
WisdomTree Enhanced Commodity Strategy Fund
GCC
$251M
– –
-8,875
B
291
Barrick Mining
B
$85B
– –
-11,746
GS icon
292
Goldman Sachs
GS
$258B
– –
-733
JQC icon
293
Nuveen Credit Strategies Income Fund
JQC
$723M
– –
-10,633
NLY icon
294
Annaly Capital Management
NLY
$16.7B
– –
-5,187
SKT icon
295
Tanger
SKT
$4.24B
– –
-10,353
TXN icon
296
Texas Instruments
TXN
$193B
– –
-2,074
ZUMZ icon
297
Zumiez
ZUMZ
$444M
– –
-8,460
EQC.PRD
298
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-7,855
JRO
299
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-21,410
8 9 10 11
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