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
$13B
$696K 0.05%
38,804
-4,134
OLN icon
152
Olin
OLN
$3.25B
$694K 0.05%
15,000
BN icon
153
Brookfield
BN
$91.5B
$687K 0.05%
28,660
-458
EXE
154
Expand Energy Corp
EXE
$25B
$683K 0.05%
+8,425
AB icon
155
AllianceBernstein
AB
$3.56B
$681K 0.05%
16,385
-2,000
EMR icon
156
Emerson Electric
EMR
$74B
$677K 0.05%
8,508
-219
MPC icon
157
Marathon Petroleum
MPC
$71.2B
$661K 0.05%
8,041
+41
GSK icon
158
GSK
GSK
$113B
$659K 0.05%
12,105
+163
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$656K 0.05%
5,116
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$72B
$641K 0.05%
6,299
+192
ABT icon
161
Abbott
ABT
$179B
$629K 0.05%
5,785
-770
VRIG icon
162
Invesco Variable Rate Investment Grade ETF
VRIG
$1.48B
$626K 0.05%
25,383
-2,986
D icon
163
Dominion Energy
D
$55.2B
$614K 0.04%
7,692
SPSB icon
164
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.95B
$614K 0.04%
20,641
-1,221
ERIC icon
165
Ericsson
ERIC
$38.7B
$613K 0.04%
82,790
-4,310
FAST icon
166
Fastenal
FAST
$53.2B
$599K 0.04%
24,000
GSBD icon
167
Goldman Sachs BDC
GSBD
$1.02B
$599K 0.04%
35,631
-1,158
NSIT icon
168
Insight Enterprises
NSIT
$2.08B
$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
$11B
$564K 0.04%
8,669
+147
ATO icon
171
Atmos Energy
ATO
$31.3B
$560K 0.04%
5,000
IWM icon
172
iShares Russell 2000 ETF
IWM
$71.7B
$536K 0.04%
+3,167
PFLT icon
173
PennantPark Floating Rate Capital
PFLT
$815M
$527K 0.04%
45,886
-3,154
GM icon
174
General Motors
GM
$65.6B
$518K 0.04%
16,302
BKNG icon
175
Booking.com
BKNG
$5.31B
$505K 0.04%
288
-14
5 6
7
8 9