RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Return 5.26%
This Quarter Return
+23.77%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$139M
Cap. Flow
-$46.1M
Cap. Flow %
-4.56%
Top 10 Hldgs %
37.64%
Holding
187
New
24
Increased
35
Reduced
83
Closed
17

Top Buys

1
DIVB icon
iShares Core Dividend ETF
DIVB
$15.9M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$14.6M
3
VTV icon
Vanguard Value ETF
VTV
$13.6M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$11.4M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$10.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
$10M
2
CME icon
CME Group
CME
$9.86M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.44M
4
COP icon
ConocoPhillips
COP
$8.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.14M

Sector Composition

1 Technology 17.08%
2 Financials 11.64%
3 Consumer Discretionary 10.92%
4 Healthcare 10.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAC icon
151
Macerich
MAC
$4.74B
$228K 0.02%
25,377
-1,919
-7% -$17.2K
UYG icon
152
ProShares Ultra Financials
UYG
$864M
$225K 0.02%
+7,731
New +$225K
PEP icon
153
PepsiCo
PEP
$200B
$223K 0.02%
1,685
-17
-1% -$2.25K
ABT icon
154
Abbott
ABT
$231B
$219K 0.02%
2,398
-669
-22% -$61.1K
SSD icon
155
Simpson Manufacturing
SSD
$8.15B
$217K 0.02%
+2,575
New +$217K
AMGN icon
156
Amgen
AMGN
$153B
$204K 0.02%
866
-536
-38% -$126K
PNC icon
157
PNC Financial Services
PNC
$80.5B
$202K 0.02%
+1,917
New +$202K
VBTX icon
158
Veritex Holdings
VBTX
$1.87B
$198K 0.02%
11,180
– –
CGBD icon
159
Carlyle Secured Lending
CGBD
$1.01B
$197K 0.02%
23,045
– –
BHK icon
160
BlackRock Core Bond Trust
BHK
$707M
$193K 0.02%
12,551
– –
KMI icon
161
Kinder Morgan
KMI
$59.1B
$188K 0.02%
12,413
-4,840
-28% -$73.3K
MFA
162
MFA Financial
MFA
$1.07B
$178K 0.02%
17,827
– –
HCKT icon
163
Hackett Group
HCKT
$576M
$153K 0.02%
11,321
– –
GE icon
164
GE Aerospace
GE
$296B
$143K 0.01%
4,195
-341
-8% -$11.6K
ANH
165
DELISTED
Anworth Mortgage Asset Corporation
ANH
$133K 0.01%
78,265
– –
IHTA
166
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$126K 0.01%
16,215
-1,389
-8% -$10.8K
GPMT
167
Granite Point Mortgage Trust
GPMT
$143M
$97K 0.01%
13,508
-10,731
-44% -$77.1K
F icon
168
Ford
F
$46.7B
$65K 0.01%
10,627
– –
JQC icon
169
Nuveen Credit Strategies Income Fund
JQC
$746M
$65K 0.01%
11,133
– –
BABA icon
170
Alibaba
BABA
$323B
– –
-1,939
Closed -$377K
BFAM icon
171
Bright Horizons
BFAM
$6.64B
– –
-55,249
Closed -$5.64M
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-8,315
Closed -$284K
ETN icon
173
Eaton
ETN
$136B
– –
-2,592
Closed -$201K
FSK icon
174
FS KKR Capital
FSK
$5.08B
– –
-4,744
Closed -$57K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-21,595
Closed -$621K
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