RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.42%
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
+$17.3M
2
+$16.5M
3
+$9.47M
4
TSLA icon
Tesla
TSLA
+$8.35M
5
MCK icon
McKesson
MCK
+$8.01M

Top Sells

1
+$36.2M
2
+$13.2M
3
+$10.5M
4
LKQ icon
LKQ Corp
LKQ
+$1.17M
5
AMZN icon
Amazon
AMZN
+$682K

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
DIS icon
126
Walt Disney
DIS
$184B
$969K 0.07%
10,277
-124
FLRN icon
127
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$949K 0.07%
31,335
-995
MDC
128
DELISTED
M.D.C. Holdings, Inc.
MDC
$948K 0.07%
34,560
COST icon
129
Costco
COST
$448B
$916K 0.07%
1,940
+3
MMM icon
130
3M
MMM
$85.9B
$907K 0.07%
9,818
-2,419
XEL icon
131
Xcel Energy
XEL
$49.6B
$902K 0.06%
14,100
MCD icon
132
McDonald's
MCD
$240B
$874K 0.06%
3,788
OLN icon
133
Olin
OLN
$2.86B
$815K 0.06%
19,000
+4,000
MPC icon
134
Marathon Petroleum
MPC
$61.7B
$799K 0.06%
8,041
KR icon
135
Kroger
KR
$43.2B
$797K 0.06%
18,225
+8,370
EXE
136
Expand Energy Corp
EXE
$26B
$794K 0.06%
8,425
FPI
137
Farmland Partners
FPI
$565M
$780K 0.06%
61,529
CXT icon
138
Crane NXT
CXT
$2.81B
$770K 0.06%
25,321
-66
META icon
139
Meta Platforms (Facebook)
META
$1.66T
$770K 0.06%
5,677
-2,652
PFFV icon
140
Global X Variable Rate Preferred ETF
PFFV
$297M
$769K 0.06%
32,744
+1,082
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$105B
$749K 0.05%
5,544
-6
GLPI icon
142
Gaming and Leisure Properties
GLPI
$13.9B
$745K 0.05%
16,835
GE icon
143
GE Aerospace
GE
$362B
$738K 0.05%
19,139
+96
CAH icon
144
Cardinal Health
CAH
$54.3B
$733K 0.05%
11,000
+5,000
FDX icon
145
FedEx
FDX
$90.7B
$731K 0.05%
4,926
-49
DX
146
Dynex Capital
DX
$2.78B
$707K 0.05%
60,725
-1,209
LAZ icon
147
Lazard
LAZ
$4.77B
$707K 0.05%
22,200
-4,816
DVN icon
148
Devon Energy
DVN
$27.9B
$690K 0.05%
11,477
-212,830
ARCC icon
149
Ares Capital
ARCC
$13.5B
$683K 0.05%
40,445
+1,641
NRG icon
150
NRG Energy
NRG
$38.8B
$683K 0.05%
17,850
-1,056
4 5
6
7 8