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

Top Buys

1
+$12.6M
2
+$12.3M
3
+$6.02M
4
MCK icon
McKesson
MCK
+$5.14M
5
PLD icon
Prologis
PLD
+$4.38M

Top Sells

1
+$25M
2
+$21.6M
3
+$21.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$9.89M
5
DFS
Discover Financial Services
DFS
+$5.24M

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
IHTA
276
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$128K 0.01%
14,915
F icon
277
Ford
F
$46.5B
$127K 0.01%
11,452
-11,377
NLY icon
278
Annaly Capital Management
NLY
$15.4B
$123K 0.01%
5,187
CXW icon
279
CoreCivic
CXW
$2.03B
$111K 0.01%
10,000
MAC icon
280
Macerich
MAC
$5.01B
$102K 0.01%
11,761
-135
GEO icon
281
The GEO Group
GEO
$2.44B
$99K 0.01%
15,000
JBLU icon
282
JetBlue
JBLU
$1.67B
$94K 0.01%
11,237
GLOP
283
DELISTED
GASLOG PARTNERS LP
GLOP
$72K 0.01%
13,000
JQC icon
284
Nuveen Credit Strategies Income Fund
JQC
$699M
$55K ﹤0.01%
10,633
TEF
285
DELISTED
Telefonica
TEF
$53K ﹤0.01%
10,263
-331
AA icon
286
Alcoa
AA
$18.9B
– –
-2,281
APTV icon
287
Aptiv
APTV
$13B
– –
-12,319
BGS icon
288
B&G Foods
BGS
$397M
– –
-8,000
CCJ icon
289
Cameco
CCJ
$49B
– –
-8,678
CNI icon
290
Canadian National Railway
CNI
$63.7B
– –
-1,542
FTI icon
291
TechnipFMC
FTI
$28.4B
– –
-24,777
IQDG icon
292
WisdomTree International Quality Dividend Growth Fund
IQDG
$694M
– –
-6,321
LOW icon
293
Lowe's Companies
LOW
$129B
– –
-1,060
MMS icon
294
Maximus
MMS
$3.4B
– –
-2,979
PYPL icon
295
PayPal
PYPL
$41.7B
– –
-1,817
SACH
296
Sachem Capital Corp
SACH
$49.4M
– –
-15,000
STT icon
297
State Street
STT
$35.9B
– –
-3,000
USB icon
298
US Bancorp
USB
$82.2B
– –
-4,011
VCIT icon
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
– –
-2,475
VSCO icon
300
Victoria's Secret
VSCO
$3.7B
– –
-412,309
9 10 11
12
13