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
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.3M
3
+$6.02M
4
MCK icon
McKesson
MCK
+$5.14M
5
PLD icon
Prologis
PLD
+$4.38M

Top Sells

1
+$25M
2
+$21.6M
3
+$21.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$9.89M
5
DFS
Discover Financial Services
DFS
+$5.24M

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
ARCC icon
151
Ares Capital
ARCC
$13.4B
$696K 0.05%
38,804
-4,134
OLN icon
152
Olin
OLN
$2.93B
$694K 0.05%
15,000
BN icon
153
Brookfield
BN
$98B
$687K 0.05%
28,660
-458
EXE
154
Expand Energy Corp
EXE
$21.8B
$683K 0.05%
+8,425
AB icon
155
AllianceBernstein
AB
$3.44B
$681K 0.05%
16,385
-2,000
EMR icon
156
Emerson Electric
EMR
$78.9B
$677K 0.05%
8,508
-219
MPC icon
157
Marathon Petroleum
MPC
$78B
$661K 0.05%
8,041
+41
GSK icon
158
GSK
GSK
$99.7B
$659K 0.05%
12,105
+163
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$656K 0.05%
5,116
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$79.1B
$641K 0.05%
6,299
+192
ABT icon
161
Abbott
ABT
$152B
$629K 0.05%
5,785
-770
VRIG icon
162
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$626K 0.05%
25,383
-2,986
D icon
163
Dominion Energy
D
$57.6B
$614K 0.04%
7,692
SPSB icon
164
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$614K 0.04%
20,641
-1,221
ERIC icon
165
Ericsson
ERIC
$43.7B
$613K 0.04%
82,790
-4,310
FAST icon
166
Fastenal
FAST
$53.3B
$599K 0.04%
24,000
GSBD icon
167
Goldman Sachs BDC
GSBD
$1B
$599K 0.04%
35,631
-1,158
NSIT icon
168
Insight Enterprises
NSIT
$3.49B
$585K 0.04%
6,780
-203
HEP
169
DELISTED
Holly Energy Partners, L.P.
HEP
$572K 0.04%
35,703
AVUS icon
170
Avantis US Equity ETF
AVUS
$13.3B
$564K 0.04%
8,669
+147
ATO icon
171
Atmos Energy
ATO
$28.1B
$560K 0.04%
5,000
IWM icon
172
iShares Russell 2000 ETF
IWM
$78.6B
$536K 0.04%
+3,167
PFLT icon
173
PennantPark Floating Rate Capital
PFLT
$799M
$527K 0.04%
45,886
-3,154
GM icon
174
General Motors
GM
$73.7B
$518K 0.04%
16,302
BKNG icon
175
Booking.com
BKNG
$128B
$505K 0.04%
7,200
-350
5 6
7
8 9