RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.26%
This Quarter Est. Return
1 Year Est. Return
-5.26%
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
+$13.2M
2
+$11.5M
3
+$6.57M
4
MCK icon
McKesson
MCK
+$5.24M
5
PLD icon
Prologis
PLD
+$3.73M

Top Sells

1
+$22.7M
2
+$21.2M
3
+$18.4M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$9.67M
5
KEYS icon
Keysight
KEYS
+$4.7M

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
EQNR icon
176
Equinor
EQNR
$61.2B
$502K 0.04%
14,440
-672
UPS icon
177
United Parcel Service
UPS
$81.4B
$497K 0.04%
2,724
+221
FALN icon
178
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$494K 0.04%
20,050
+801
CSWC icon
179
Capital Southwest
CSWC
$1.19B
$478K 0.03%
25,956
-231
KR icon
180
Kroger
KR
$43B
$466K 0.03%
9,855
TSLX icon
181
Sixth Street Specialty
TSLX
$2B
$463K 0.03%
25,017
-636
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$454K 0.03%
5,424
-533
EMN icon
183
Eastman Chemical
EMN
$6.99B
$449K 0.03%
5,000
+2,000
CC icon
184
Chemours
CC
$1.87B
$440K 0.03%
13,746
-3,602
CWEN icon
185
Clearway Energy Class C
CWEN
$4.18B
$432K 0.03%
12,400
TCPC icon
186
BlackRock TCP Capital
TCPC
$485M
$431K 0.03%
34,398
-775
WLK icon
187
Westlake Corp
WLK
$8.33B
$419K 0.03%
+4,278
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$415K 0.03%
8,200
-2
OC icon
189
Owens Corning
OC
$8.56B
$414K 0.03%
5,567
-175
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.03%
1
CVE icon
191
Cenovus Energy
CVE
$30.5B
$407K 0.03%
21,434
-1,006
ADC icon
192
Agree Realty
ADC
$8.44B
$405K 0.03%
5,618
-56
GLP icon
193
Global Partners
GLP
$1.43B
$404K 0.03%
17,200
NVO icon
194
Novo Nordisk
NVO
$203B
$398K 0.03%
7,136
EFA icon
195
iShares MSCI EAFE ETF
EFA
$68B
$394K 0.03%
6,301
MET icon
196
MetLife
MET
$50.3B
$382K 0.03%
6,090
BP icon
197
BP
BP
$93.6B
$381K 0.03%
13,453
+160
JVAL icon
198
JPMorgan US Value Factor ETF
JVAL
$558M
$374K 0.03%
11,663
+274
AXP icon
199
American Express
AXP
$254B
$366K 0.03%
2,639
+6
ARDC
200
Are Dynamic Credit Allocation Fund
ARDC
$331M
$365K 0.03%
29,914
-653
6 7
8
9 10