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
$1.39B
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.5M
3
+$8.6M
4
TSLA icon
Tesla
TSLA
+$7.93M
5
MCK icon
McKesson
MCK
+$7.84M

Top Sells

1
+$44.6M
2
+$12.8M
3
+$10.3M
4
LKQ icon
LKQ Corp
LKQ
+$1.06M
5
AMZN icon
Amazon
AMZN
+$610K

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
RTX icon
76
RTX Corp
RTX
$225B
$2.37M 0.17%
28,908
-314
ETR icon
77
Entergy
ETR
$42.2B
$2.29M 0.17%
45,600
JPM icon
78
JPMorgan Chase
JPM
$841B
$2.26M 0.16%
21,644
-540
KO icon
79
Coca-Cola
KO
$310B
$2.25M 0.16%
40,083
+4,126
DUK icon
80
Duke Energy
DUK
$93.9B
$2.23M 0.16%
23,984
+332
INTC icon
81
Intel
INTC
$191B
$2.2M 0.16%
85,227
+9,230
MO icon
82
Altria Group
MO
$99.3B
$2.16M 0.16%
53,538
+1,297
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$184B
$2.03M 0.15%
55,771
PCH icon
84
PotlatchDeltic
PCH
$3.02B
$1.97M 0.14%
48,000
SLB icon
85
SLB Ltd
SLB
$54.7B
$1.91M 0.14%
53,265
OUT icon
86
Outfront Media
OUT
$3.9B
$1.9M 0.14%
127,302
+89
ET icon
87
Energy Transfer Partners
ET
$57.8B
$1.85M 0.13%
167,476
-2
WMB icon
88
Williams Companies
WMB
$75B
$1.79M 0.13%
62,490
+2,000
PEG icon
89
Public Service Enterprise Group
PEG
$40.7B
$1.74M 0.13%
30,916
+800
KMI icon
90
Kinder Morgan
KMI
$60.7B
$1.72M 0.12%
103,411
+3,374
MRK icon
91
Merck
MRK
$253B
$1.68M 0.12%
19,536
-1
Y
92
DELISTED
Alleghany Corp
Y
$1.68M 0.12%
2,003
-87
VB icon
93
Vanguard Small-Cap ETF
VB
$68.8B
$1.61M 0.12%
9,395
+188
HES
94
DELISTED
Hess
HES
$1.49M 0.11%
13,706
-94,861
RYN icon
95
Rayonier
RYN
$3.33B
$1.48M 0.11%
51,942
TGT icon
96
Target
TGT
$41.4B
$1.46M 0.11%
9,859
-50
KHC icon
97
Kraft Heinz
KHC
$30B
$1.44M 0.1%
43,216
+1,684
QCOM icon
98
Qualcomm
QCOM
$180B
$1.43M 0.1%
12,686
+4,004
GTY
99
Getty Realty Corp
GTY
$1.64B
$1.39M 0.1%
51,829
MMC icon
100
Marsh & McLennan
MMC
$90.1B
$1.39M 0.1%
9,279
2 3
4
5 6