RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
This Quarter Return
-2.61%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
-$16.2M
Cap. Flow %
-0.96%
Top 10 Hldgs %
35.07%
Holding
318
New
31
Increased
96
Reduced
63
Closed
27

Top Buys

1
CEG icon
Constellation Energy
CEG
$19.1M
2
ENPH icon
Enphase Energy
ENPH
$13.7M
3
GTLS icon
Chart Industries
GTLS
$11.5M
4
DVN icon
Devon Energy
DVN
$10.1M
5
CVX icon
Chevron
CVX
$10M

Top Sells

1
TOL icon
Toll Brothers
TOL
$28.5M
2
APTV icon
Aptiv
APTV
$23.7M
3
HON icon
Honeywell
HON
$23.7M
4
PVH icon
PVH
PVH
$19.6M
5
CRM icon
Salesforce
CRM
$16M

Sector Composition

1 Technology 18.44%
2 Financials 12.26%
3 Healthcare 9.74%
4 Consumer Discretionary 7.77%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFV icon
151
Global X Variable Rate Preferred ETF
PFFV
$312M
$798K 0.05%
30,616
+6,071
+25% +$158K
ERIC icon
152
Ericsson
ERIC
$26.2B
$796K 0.05%
87,100
+137
+0.2% +$1.25K
GLPI icon
153
Gaming and Leisure Properties
GLPI
$13.5B
$790K 0.05%
16,835
– –
OLN icon
154
Olin
OLN
$2.67B
$784K 0.05%
15,000
– –
ABT icon
155
Abbott
ABT
$230B
$776K 0.05%
6,555
-359
-5% -$42.5K
TAC icon
156
TransAlta
TAC
$3.57B
$766K 0.05%
73,931
+500
+0.7% +$5.18K
NSIT icon
157
Insight Enterprises
NSIT
$3.95B
$749K 0.04%
6,983
– –
GSBD icon
158
Goldman Sachs BDC
GSBD
$1.3B
$721K 0.04%
36,789
– –
FAST icon
159
Fastenal
FAST
$56.8B
$713K 0.04%
12,000
– –
GM icon
160
General Motors
GM
$55B
$713K 0.04%
16,302
-1,421
-8% -$62.2K
BKNG icon
161
Booking.com
BKNG
$181B
$708K 0.04%
302
– –
VRIG icon
162
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$707K 0.04%
28,369
– –
XLV icon
163
Health Care Select Sector SPDR Fund
XLV
$33.8B
$701K 0.04%
5,116
– –
SIX
164
DELISTED
Six Flags Entertainment Corp.
SIX
$696K 0.04%
16,000
– –
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$63.6B
$686K 0.04%
6,107
-305
-5% -$34.3K
MPC icon
166
Marathon Petroleum
MPC
$54.4B
$684K 0.04%
8,000
-16
-0.2% -$1.37K
BERY
167
DELISTED
Berry Global Group, Inc.
BERY
$682K 0.04%
11,775
-59
-0.5% -$3.4K
DEM icon
168
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$674K 0.04%
15,391
-211,020
-93% -$9.24M
PFLT icon
169
PennantPark Floating Rate Capital
PFLT
$1.01B
$663K 0.04%
49,040
-51
-0.1% -$689
NRG icon
170
NRG Energy
NRG
$28.4B
$662K 0.04%
+17,251
New +$662K
SPSB icon
171
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$659K 0.04%
21,862
+4,362
+25% +$131K
AVUS icon
172
Avantis US Equity ETF
AVUS
$9.43B
$657K 0.04%
8,522
+859
+11% +$66.2K
D icon
173
Dominion Energy
D
$50.3B
$654K 0.04%
7,692
– –
GSK icon
174
GSK
GSK
$79.3B
$650K 0.04%
14,928
+1,282
+9% +$55.8K
FE icon
175
FirstEnergy
FE
$25.1B
$647K 0.04%
14,106
+1,429
+11% +$65.5K
5 6
7
8 9