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
UL icon
101
Unilever
UL
$148B
$1.36M 0.1%
31,011
+189
SHEL icon
102
Shell
SHEL
$213B
$1.35M 0.1%
27,077
-748
BAC icon
103
Bank of America
BAC
$389B
$1.34M 0.1%
44,491
+899
BX icon
104
Blackstone
BX
$113B
$1.34M 0.1%
16,000
+3,000
DOW icon
105
Dow Inc
DOW
$16.9B
$1.28M 0.09%
29,234
-3,942
CNP icon
106
CenterPoint Energy
CNP
$25.5B
$1.28M 0.09%
45,350
+250
CTVA icon
107
Corteva
CTVA
$45B
$1.27M 0.09%
22,291
+123
PFFD icon
108
Global X US Preferred ETF
PFFD
$2.23B
$1.26M 0.09%
61,561
+1,816
VRP icon
109
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$1.25M 0.09%
56,903
+1,842
O icon
110
Realty Income
O
$52.8B
$1.22M 0.09%
20,887
-112
CMCSA icon
111
Comcast
CMCSA
$96.9B
$1.16M 0.08%
39,446
-170
CME icon
112
CME Group
CME
$101B
$1.16M 0.08%
6,529
-1,097
CAG icon
113
Conagra Brands
CAG
$8.45B
$1.14M 0.08%
34,809
+3,000
IFF icon
114
International Flavors & Fragrances
IFF
$17.7B
$1.13M 0.08%
12,419
+87
CSCO icon
115
Cisco
CSCO
$300B
$1.12M 0.08%
28,065
-109
BMY icon
116
Bristol-Myers Squibb
BMY
$100B
$1.09M 0.08%
15,376
+2,380
LNG icon
117
Cheniere Energy
LNG
$45.3B
$1.09M 0.08%
6,588
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.08M 0.08%
11,263
-246
T icon
119
AT&T
T
$183B
$1.07M 0.08%
69,490
-7,123
ADM icon
120
Archer Daniels Midland
ADM
$29.1B
$1.06M 0.08%
13,183
+1,700
EVA
121
DELISTED
Enviva Inc.
EVA
$1.05M 0.08%
17,514
KREF
122
KKR Real Estate Finance Trust
KREF
$548M
$1.04M 0.08%
64,094
PEP icon
123
PepsiCo
PEP
$204B
$1.03M 0.07%
6,342
-35
ENB icon
124
Enbridge
ENB
$107B
$1.02M 0.07%
27,541
+335
XOM icon
125
Exxon Mobil
XOM
$492B
$1.01M 0.07%
11,546
-298
3 4
5
6 7