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
XIFR
51
XPLR Infrastructure LP
XIFR
$1B
$6.42M 0.46%
86,534
+97
ABBV icon
52
AbbVie
ABBV
$369B
$6.2M 0.45%
40,462
-3
JNJ icon
53
Johnson & Johnson
JNJ
$585B
$5.6M 0.4%
31,556
-62
PFE icon
54
Pfizer
PFE
$161B
$5.38M 0.39%
102,635
-854
PG icon
55
Procter & Gamble
PG
$333B
$4.83M 0.35%
33,555
-22
AJG icon
56
Arthur J. Gallagher & Co
AJG
$55.9B
$4.76M 0.34%
29,183
AZN icon
57
AstraZeneca
AZN
$316B
$4.75M 0.34%
71,813
+1,813
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$4.36M 0.31%
133,749
+2,002
CVS icon
59
CVS Health
CVS
$93.5B
$4.26M 0.31%
46,025
-393
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$4.07M 0.29%
10,786
+3,079
IBM icon
61
IBM
IBM
$233B
$3.96M 0.28%
28,076
+75
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$122B
$3.81M 0.27%
85,870
-1,519
VZ icon
63
Verizon
VZ
$208B
$3.74M 0.27%
73,750
+694
SO icon
64
Southern Company
SO
$109B
$3.73M 0.27%
52,243
+152
GIS icon
65
General Mills
GIS
$20B
$3.71M 0.27%
49,240
+1,223
WY icon
66
Weyerhaeuser
WY
$17.6B
$3.47M 0.25%
104,834
AGGY icon
67
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$886M
$3.3M 0.24%
73,819
+2,237
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.56T
$3.28M 0.24%
30,020
+4,880
HRB icon
69
H&R Block
HRB
$4.08B
$3.25M 0.23%
92,000
PM icon
70
Philip Morris
PM
$246B
$3.11M 0.22%
31,510
-109
INTC icon
71
Intel
INTC
$253B
$2.84M 0.2%
75,997
+79
EPD icon
72
Enterprise Products Partners
EPD
$81.2B
$2.84M 0.2%
116,433
RTX icon
73
RTX Corp
RTX
$264B
$2.81M 0.2%
29,222
+267
ETN icon
74
Eaton
ETN
$140B
$2.8M 0.2%
22,226
+250
KKR icon
75
KKR & Co
KKR
$81.3B
$2.69M 0.19%
58,100
1 2
3
4 5