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
51
$7.42M 0.67%
275,532
+3,700
52
$7.3M 0.66%
281,325
-14,526
53
$7.25M 0.66%
284,253
-12,264
54
$7.11M 0.65%
137,248
-1,852
55
$6.93M 0.63%
72,880
-1,494
56
$6.81M 0.62%
279,538
-14,247
57
$6.56M 0.6%
234,284
+31,574
58
$5.02M 0.46%
26,361
-363
59
$4.97M 0.45%
195,178
-9,147
60
$4.96M 0.45%
69,229
-1,353
61
$4.59M 0.42%
175,905
-8,425
62
$4.31M 0.39%
156,071
+385
63
$4.23M 0.38%
155,283
-2,511
64
$4.03M 0.37%
146,516
-6,025
65
$3.98M 0.36%
23,054
+91
66
$3.93M 0.36%
154,636
-5,925
67
$3.63M 0.33%
141,958
-5,248
68
$3.55M 0.32%
133,208
-2,800
69
$3.28M 0.3%
127,015
-6,190
70
$3.19M 0.29%
454,680
-8,200
71
$2.96M 0.27%
114,875
+3,775
72
$2.79M 0.25%
15,446
+703
73
$2.69M 0.24%
107,348
-4,174
74
$2.61M 0.24%
7,021
+295
75
$2.57M 0.23%
100,550
-5,125
1 2
3
4 5