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
$1.1B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.38M
3
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
STT.PRD
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
+$1.31M

Top Sells

1
+$11.7M
2
+$6.97M
3
+$3.14M
4
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
+$2.28M
5
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$1.87M

Sector Composition

1 Financials 14.18%
2 Consumer Discretionary 10.56%
3 Industrials 10%
4 Technology 8.31%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 4.19%
528,055
+38,749
2
$41.1M 3.74%
410,580
-6,260
3
$40M 3.64%
708,636
-616
4
$33.2M 3.02%
550,520
-1,120
5
$30.4M 2.77%
142,073
+700
6
$29.5M 2.69%
257,970
+17,620
7
$27.3M 2.48%
651,488
+1,040
8
$26.9M 2.45%
403,390
-5,511
9
$25.8M 2.35%
617,915
+48,641
10
$23.9M 2.17%
372,373
-3,762
11
$23M 2.09%
110,903
-1,045
12
$22.8M 2.07%
164,891
+378
13
$22.8M 2.07%
423,696
-4,149
14
$22.2M 2.02%
130,388
-1,497
15
$21.3M 1.94%
129,341
+394
16
$21.1M 1.92%
79,384
-716
17
$21.1M 1.92%
129,373
-1,546
18
$18.9M 1.72%
96,540
-556
19
$17.8M 1.62%
222,813
+937
20
$17.7M 1.61%
449,124
+2,944
21
$17.2M 1.57%
152,761
+2,468
22
$16.8M 1.53%
150,542
+53
23
$16.6M 1.51%
634,272
-2,697
24
$16.6M 1.51%
248,600
-246
25
$16.5M 1.5%
103,537
-2,197
1
2 3 4 5