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
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.5M
3
+$6.57M
4
MCK icon
McKesson
MCK
+$5.24M
5
PLD icon
Prologis
PLD
+$3.73M

Top Sells

1
+$22.7M
2
+$21.2M
3
+$18.4M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$9.67M
5
KEYS icon
Keysight
KEYS
+$4.7M

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
MMC icon
101
Marsh & McLennan
MMC
$86.5B
$1.44M 0.1%
9,279
-879
O icon
102
Realty Income
O
$51.8B
$1.43M 0.1%
20,999
-708
UL icon
103
Unilever
UL
$149B
$1.41M 0.1%
30,822
+219
TGT icon
104
Target
TGT
$40.5B
$1.4M 0.1%
9,909
+3
GTY
105
Getty Realty Corp
GTY
$1.55B
$1.37M 0.1%
51,829
BAC icon
106
Bank of America
BAC
$389B
$1.36M 0.1%
43,592
+153
META icon
107
Meta Platforms (Facebook)
META
$1.56T
$1.34M 0.1%
8,329
-120
CNP icon
108
CenterPoint Energy
CNP
$25.5B
$1.33M 0.1%
45,100
MMM icon
109
3M
MMM
$87B
$1.32M 0.1%
12,237
-400
PFFD icon
110
Global X US Preferred ETF
PFFD
$2.3B
$1.27M 0.09%
59,745
+1,080
VRP icon
111
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$1.22M 0.09%
55,061
+251
CSCO icon
112
Cisco
CSCO
$280B
$1.2M 0.09%
28,174
-1,880
CTVA icon
113
Corteva
CTVA
$42.7B
$1.2M 0.09%
22,168
BX icon
114
Blackstone
BX
$112B
$1.19M 0.09%
13,000
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.17M 0.08%
11,509
-258
ENB icon
116
Enbridge
ENB
$102B
$1.15M 0.08%
27,206
FDX icon
117
FedEx
FDX
$61.1B
$1.13M 0.08%
4,975
-120
KREF
118
KKR Real Estate Finance Trust
KREF
$510M
$1.12M 0.08%
64,094
MDC
119
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.12M 0.08%
34,560
QCOM icon
120
Qualcomm
QCOM
$185B
$1.11M 0.08%
8,682
+2,440
CAG icon
121
Conagra Brands
CAG
$7.99B
$1.09M 0.08%
31,809
PEP icon
122
PepsiCo
PEP
$194B
$1.06M 0.08%
6,377
+179
TSLA icon
123
Tesla
TSLA
$1.48T
$1.06M 0.08%
4,734
-3,156
XOM icon
124
Exxon Mobil
XOM
$483B
$1.01M 0.07%
11,844
-723
IP icon
125
International Paper
IP
$19.3B
$1M 0.07%
24,031
+171
3 4
5
6 7