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
76
$2.46M 0.22%
101,285
-15,650
77
$2.37M 0.22%
41,603
+636
78
$2.3M 0.21%
90,525
-4,350
79
$2.23M 0.2%
25,222
+269
80
$1.73M 0.16%
66,856
-68,375
81
$1.72M 0.16%
28,740
82
$1.55M 0.14%
7,508
-912
83
$1.5M 0.14%
59,399
-3,293
84
$1.46M 0.13%
59,825
+22,575
85
$1.39M 0.13%
27,883
+4,473
86
$1.33M 0.12%
15,693
-928
87
$1.31M 0.12%
+49,925
88
$1.28M 0.12%
4
89
$1.28M 0.12%
26,400
-375
90
$1.19M 0.11%
11,714
-68,832
91
$1.16M 0.11%
51,150
92
$1.15M 0.1%
45,910
+6,895
93
$1.08M 0.1%
42,086
94
$967K 0.09%
18,319
-12,545
95
$933K 0.08%
13,937
-1,290
96
$905K 0.08%
31,497
-449
97
$833K 0.08%
+12,248
98
$831K 0.08%
33,011
+4,000
99
$742K 0.07%
4,434
-49
100
$735K 0.07%
6,900
-19
2 3
4
5 6