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
126
$333K 0.03%
14,120
127
$327K 0.03%
13,000
128
$326K 0.03%
1,573
129
$324K 0.03%
12,084
130
$319K 0.03%
12,099
-385
131
$311K 0.03%
3,585
132
$307K 0.03%
2,864
-74
133
$306K 0.03%
+7,075
134
$304K 0.03%
2,232
+175
135
$302K 0.03%
5,202
-45
136
$302K 0.03%
12,800
137
$296K 0.03%
6,259
+507
138
$295K 0.03%
+10,375
139
$288K 0.03%
11,400
140
$287K 0.03%
12,000
141
$280K 0.03%
10,900
142
$278K 0.03%
11,600
-23,550
143
$271K 0.02%
10,650
144
$265K 0.02%
+12,540
145
$257K 0.02%
+2,270
146
$254K 0.02%
7,980
-199
147
$236K 0.02%
3,490
-482
148
$230K 0.02%
2,824
-244
149
$230K 0.02%
4,407
-1,835
150
$230K 0.02%
9,245
3 4 5
6
7