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
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.5M
3
+$8.6M
4
TSLA icon
Tesla
TSLA
+$7.93M
5
MCK icon
McKesson
MCK
+$7.84M

Top Sells

1
+$44.6M
2
+$12.8M
3
+$10.3M
4
LKQ icon
LKQ Corp
LKQ
+$1.06M
5
AMZN icon
Amazon
AMZN
+$610K

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
ADC icon
201
Agree Realty
ADC
$8.58B
$372K 0.03%
5,504
-114
MS icon
202
Morgan Stanley
MS
$268B
$365K 0.03%
+4,621
JVAL icon
203
JPMorgan US Value Factor ETF
JVAL
$560M
$364K 0.03%
12,238
+575
RSPT icon
204
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.91B
$362K 0.03%
+16,000
TCPC icon
205
BlackRock TCP Capital
TCPC
$512M
$362K 0.03%
33,120
-1,278
TRGP icon
206
Targa Resources
TRGP
$37.9B
$362K 0.03%
6,000
+1,000
AXP icon
207
American Express
AXP
$248B
$356K 0.03%
2,639
EMN icon
208
Eastman Chemical
EMN
$7.07B
$355K 0.03%
5,000
NVO icon
209
Novo Nordisk
NVO
$215B
$355K 0.03%
7,136
EFA icon
210
iShares MSCI EAFE ETF
EFA
$68.3B
$353K 0.03%
6,301
WFC icon
211
Wells Fargo
WFC
$268B
$352K 0.03%
8,742
+1,425
CC icon
212
Chemours
CC
$1.92B
$338K 0.02%
13,699
-47
WLK icon
213
Westlake Corp
WLK
$8.67B
$336K 0.02%
3,866
-412
GILD icon
214
Gilead Sciences
GILD
$154B
$329K 0.02%
5,334
+151
CVE icon
215
Cenovus Energy
CVE
$33.7B
$328K 0.02%
21,352
-82
QQQ icon
216
Invesco QQQ Trust
QQQ
$404B
$328K 0.02%
1,228
+301
FE icon
217
FirstEnergy
FE
$26.8B
$326K 0.02%
8,800
+1,800
CNNE icon
218
Cannae Holdings
CNNE
$845M
$324K 0.02%
15,683
-284
FLG
219
Flagstar Bank National Association
FLG
$5.16B
$314K 0.02%
12,286
+2,834
GSK icon
220
GSK
GSK
$95.3B
$313K 0.02%
10,628
-1,477
NFLX icon
221
Netflix
NFLX
$462B
$313K 0.02%
13,290
-1,000
BP icon
222
BP
BP
$93.2B
$308K 0.02%
10,783
-2,670
MU icon
223
Micron Technology
MU
$271B
$301K 0.02%
6,000
+2,000
SJM icon
224
J.M. Smucker
SJM
$11B
$300K 0.02%
2,186
+64
PNC icon
225
PNC Financial Services
PNC
$75.5B
$295K 0.02%
1,974
7 8
9
10 11