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
FUN icon
151
Cedar Fair
FUN
$1.74B
$679K 0.05%
16,500
BCBP icon
152
BCB Bancorp
BCBP
$140M
$676K 0.05%
+40,193
ATO icon
153
Atmos Energy
ATO
$30.9B
$662K 0.05%
6,500
+1,500
IP icon
154
International Paper
IP
$22.6B
$653K 0.05%
20,603
-3,428
OLP
155
One Liberty Properties
OLP
$514M
$651K 0.05%
30,967
IRM icon
156
Iron Mountain
IRM
$32.6B
$650K 0.05%
14,772
+160
TAC icon
157
TransAlta
TAC
$4.1B
$634K 0.05%
71,810
-4
BN icon
158
Brookfield
BN
$98.7B
$631K 0.05%
28,647
-13
EMR icon
159
Emerson Electric
EMR
$85.5B
$623K 0.04%
8,511
+3
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$620K 0.04%
5,116
GM icon
161
General Motors
GM
$70.3B
$619K 0.04%
19,302
+3,000
HEP
162
DELISTED
Holly Energy Partners, L.P.
HEP
$619K 0.04%
37,703
+2,000
LYB icon
163
LyondellBasell Industries
LYB
$18.6B
$606K 0.04%
8,045
-74
VRIG icon
164
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$606K 0.04%
24,628
-755
SPSB icon
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$603K 0.04%
20,641
TMV icon
166
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$156M
$595K 0.04%
17,796
+9,680
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$74.6B
$593K 0.04%
6,252
-47
OC icon
168
Owens Corning
OC
$9.59B
$585K 0.04%
7,448
+1,881
AVUS icon
169
Avantis US Equity ETF
AVUS
$11.3B
$557K 0.04%
8,937
+268
NSIT icon
170
Insight Enterprises
NSIT
$2.63B
$557K 0.04%
6,759
-21
ABT icon
171
Abbott
ABT
$198B
$552K 0.04%
5,700
-85
FAST icon
172
Fastenal
FAST
$53.2B
$552K 0.04%
24,000
MET icon
173
MetLife
MET
$48B
$552K 0.04%
9,090
+3,000
LBRDA icon
174
Liberty Broadband Class A
LBRDA
$7.8B
$546K 0.04%
7,321
-14
OPLN
175
Openlane
OPLN
$2.98B
$536K 0.04%
47,954
-143
5 6
7
8 9