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
EVA
126
DELISTED
Enviva Inc.
EVA
$1M 0.07%
17,514
BMY icon
127
Bristol-Myers Squibb
BMY
$111B
$1M 0.07%
12,996
+2
XEL icon
128
Xcel Energy
XEL
$43.8B
$998K 0.07%
14,100
-271
DX
129
Dynex Capital
DX
$2.03B
$986K 0.07%
61,934
-1,182
DIS icon
130
Walt Disney
DIS
$202B
$982K 0.07%
10,401
-61
FLRN icon
131
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.67B
$973K 0.07%
32,330
MCD icon
132
McDonald's
MCD
$221B
$935K 0.07%
3,788
-31
COST icon
133
Costco
COST
$379B
$928K 0.07%
1,937
ADM icon
134
Archer Daniels Midland
ADM
$27.6B
$891K 0.06%
11,483
+251
LAZ icon
135
Lazard
LAZ
$4.67B
$876K 0.06%
27,016
LNG icon
136
Cheniere Energy
LNG
$41.3B
$876K 0.06%
6,588
FPI
137
Farmland Partners
FPI
$421M
$849K 0.06%
+61,529
LBRDA icon
138
Liberty Broadband Class A
LBRDA
$6.83B
$833K 0.06%
7,335
+650
TAC icon
139
TransAlta
TAC
$3.77B
$819K 0.06%
71,814
-2,117
OLP
140
One Liberty Properties
OLP
$431M
$805K 0.06%
30,967
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$101B
$796K 0.06%
5,550
-152
CXT icon
142
Crane NXT
CXT
$2.76B
$772K 0.06%
25,387
-651
GLPI icon
143
Gaming and Leisure Properties
GLPI
$12.7B
$772K 0.06%
16,835
PFFV icon
144
Global X Variable Rate Preferred ETF
PFFV
$300M
$765K 0.06%
31,662
+1,046
GE icon
145
GE Aerospace
GE
$333B
$755K 0.05%
19,043
+5
FUN icon
146
Cedar Fair
FUN
$1.4B
$725K 0.05%
16,500
NRG icon
147
NRG Energy
NRG
$30.3B
$722K 0.05%
18,906
+1,655
IRM icon
148
Iron Mountain
IRM
$23.9B
$711K 0.05%
14,612
+147
KAR icon
149
Openlane
KAR
$3.27B
$710K 0.05%
48,097
-1,588
LYB icon
150
LyondellBasell Industries
LYB
$13.7B
$710K 0.05%
8,119
+20
4 5
6
7 8