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
101
$734K 0.07%
10,560
102
$717K 0.07%
29,002
-1,322
103
$678K 0.06%
2,887
-177
104
$625K 0.06%
7,506
-48
105
$613K 0.06%
6,971
-173
106
$611K 0.06%
+68,090
107
$576K 0.05%
17,150
-651
108
$572K 0.05%
3,956
-272
109
$562K 0.05%
7,750
110
$527K 0.05%
+21,100
111
$502K 0.05%
20,000
112
$499K 0.05%
9,231
-863
113
$484K 0.04%
5,797
+2,291
114
$477K 0.04%
26,904
-106
115
$460K 0.04%
18,000
116
$450K 0.04%
+2,770
117
$435K 0.04%
4,596
-94
118
$411K 0.04%
9,569
119
$411K 0.04%
6,809
+786
120
$376K 0.03%
1,293
-308
121
$364K 0.03%
5,275
-200
122
$356K 0.03%
6,802
-379
123
$350K 0.03%
+6,480
124
$339K 0.03%
2,896
-99,796
125
$338K 0.03%
11,970
+1,620
3 4
5
6 7