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
VRT icon
201
Vertiv
VRT
$127B
$358K 0.03%
43,558
-1,574
MDLZ icon
202
Mondelez International
MDLZ
$78.7B
$354K 0.03%
5,702
-72
OKE icon
203
Oneok
OKE
$54.7B
$347K 0.02%
6,253
+33
SIX
204
DELISTED
Six Flags Entertainment Corp.
SIX
$347K 0.02%
16,000
NNN icon
205
NNN REIT
NNN
$8.41B
$344K 0.02%
8,000
UYG icon
206
ProShares Ultra Financials
UYG
$673M
$333K 0.02%
7,715
SPEM icon
207
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$330K 0.02%
9,481
-189
GILD icon
208
Gilead Sciences
GILD
$160B
$320K 0.02%
5,183
+11
TXN icon
209
Texas Instruments
TXN
$281B
$319K 0.02%
2,074
-183
AMGN icon
210
Amgen
AMGN
$183B
$317K 0.02%
1,303
+23
CG icon
211
Carlyle Group
CG
$15.2B
$317K 0.02%
10,000
JRI icon
212
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$317K 0.02%
24,220
EFAV icon
213
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$316K 0.02%
4,986
+69
CAH icon
214
Cardinal Health
CAH
$45.9B
$314K 0.02%
6,000
OWL icon
215
Blue Owl Capital
OWL
$6.55B
$312K 0.02%
31,117
-235
PNC icon
216
PNC Financial Services
PNC
$87.6B
$311K 0.02%
1,974
VTRS icon
217
Viatris
VTRS
$18.1B
$311K 0.02%
29,699
-1,171
CNNE icon
218
Cannae Holdings
CNNE
$626M
$309K 0.02%
15,967
-87
TTD icon
219
Trade Desk
TTD
$9.67B
$308K 0.02%
7,360
ARLP icon
220
Alliance Resource Partners
ARLP
$3.27B
$306K 0.02%
16,764
BHP icon
221
BHP
BHP
$231B
$306K 0.02%
5,455
-660
NMFC icon
222
New Mountain Finance
NMFC
$740M
$302K 0.02%
25,356
DEM icon
223
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.04B
$301K 0.02%
8,133
-7,258
TRGP icon
224
Targa Resources
TRGP
$56.4B
$298K 0.02%
5,000
ZD icon
225
Ziff Davis
ZD
$1.64B
$296K 0.02%
+3,974
7 8
9
10 11