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
$1.1B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.38M
3
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
STT.PRD
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
+$1.31M

Top Sells

1
+$11.7M
2
+$6.97M
3
+$3.14M
4
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
+$2.28M
5
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$1.87M

Sector Composition

1 Financials 14.18%
2 Consumer Discretionary 10.56%
3 Industrials 10%
4 Technology 8.31%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.47%
401,630
-6,300
27
$15.8M 1.44%
70,947
-535
28
$15.7M 1.43%
236,061
+4,073
29
$15.6M 1.42%
157,539
-1,336
30
$15.1M 1.38%
85,923
+365
31
$14.5M 1.32%
41,861
-907
32
$14.3M 1.3%
258,661
-2,100
33
$14.2M 1.29%
111,084
-480
34
$14.1M 1.28%
44,466
-101
35
$14.1M 1.28%
414,722
+11,963
36
$13.5M 1.22%
160,357
+610
37
$13.3M 1.22%
88,948
-1,270
38
$12.4M 1.13%
482,825
-18,581
39
$12.3M 1.12%
104,111
+41,224
40
$12.2M 1.11%
68,183
+241
41
$11.8M 1.07%
173,739
+215
42
$11.4M 1.04%
87,782
-1,078
43
$11M 1%
441,963
+34,128
44
$10.2M 0.93%
395,884
+14,653
45
$9.84M 0.9%
165,768
-8,655
46
$8.99M 0.82%
73,513
+177
47
$8.9M 0.81%
376,181
-78,837
48
$8.49M 0.77%
334,100
-15,102
49
$7.74M 0.7%
300,025
+11,175
50
$7.63M 0.69%
299,285
-7,246
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