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
D icon
176
Dominion Energy
D
$53.8B
$532K 0.04%
7,692
IWM icon
177
iShares Russell 2000 ETF
IWM
$74.7B
$522K 0.04%
3,167
GSBD icon
178
Goldman Sachs BDC
GSBD
$1.05B
$508K 0.04%
35,141
-490
FALN icon
179
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$502K 0.04%
21,005
+955
AB icon
180
AllianceBernstein
AB
$3.61B
$500K 0.04%
14,250
-2,135
NNN icon
181
NNN REIT
NNN
$8.7B
$478K 0.03%
12,000
+4,000
EQNR icon
182
Equinor
EQNR
$80B
$476K 0.03%
14,377
-63
ERIC icon
183
Ericsson
ERIC
$38.3B
$473K 0.03%
82,436
-354
BKNG icon
184
Booking.com
BKNG
$132B
$472K 0.03%
288
LKQ icon
185
LKQ Corp
LKQ
$8.36B
$442K 0.03%
9,371
-22,440
TTD icon
186
Trade Desk
TTD
$11.8B
$440K 0.03%
7,360
CSWC icon
187
Capital Southwest
CSWC
$1.36B
$433K 0.03%
25,580
-376
PFLT icon
188
PennantPark Floating Rate Capital
PFLT
$825M
$432K 0.03%
44,993
-893
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$431K 0.03%
5,424
GLP icon
190
Global Partners
GLP
$1.65B
$426K 0.03%
17,200
VRT icon
191
Vertiv
VRT
$98.6B
$418K 0.03%
43,036
-522
TSLX icon
192
Sixth Street Specialty
TSLX
$1.67B
$409K 0.03%
25,017
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.04T
$406K 0.03%
1
UPS icon
194
United Parcel Service
UPS
$97.2B
$406K 0.03%
2,510
-214
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$404K 0.03%
8,200
CWEN icon
196
Clearway Energy Class C
CWEN
$4.55B
$395K 0.03%
12,400
PPL icon
197
PPL Corp
PPL
$29.1B
$393K 0.03%
15,500
+7,100
CG icon
198
Carlyle Group
CG
$18.7B
$388K 0.03%
15,000
+5,000
OWL icon
199
Blue Owl Capital
OWL
$7.11B
$379K 0.03%
41,033
+9,916
ARDC
200
Are Dynamic Credit Allocation Fund
ARDC
$302M
$377K 0.03%
32,068
+2,154
6 7
8
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