RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Return 5.26%
This Quarter Return
+9.88%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$2.21B
AUM Growth
-$36.4M
Cap. Flow
-$212M
Cap. Flow %
-9.55%
Top 10 Hldgs %
31.69%
Holding
288
New
21
Increased
80
Reduced
99
Closed
27

Top Buys

1
INCY icon
Incyte
INCY
$24.1M
2
SSYS icon
Stratasys
SSYS
$21.4M
3
V icon
Visa
V
$17.9M
4
CIT
CIT Group Inc.
CIT
$13.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$8.8M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$41.3M
2
ADM icon
Archer Daniels Midland
ADM
$30.1M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
$28.9M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$28.7M
5
AIG icon
American International
AIG
$27.7M

Sector Composition

1 Financials 21.22%
2 Industrials 18.63%
3 Healthcare 15.06%
4 Technology 11.35%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSBC.PRA
226
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$295K 0.01%
11,950
-400
-3% -$9.87K
WNR
227
DELISTED
Western Refining Inc
WNR
$289K 0.01%
6,810
-3,813
-36% -$162K
TRV icon
228
Travelers Companies
TRV
$62.6B
$281K 0.01%
3,102
– –
PRE.PRE.CL
229
DELISTED
Partnerre Ltd
PRE.PRE.CL
$281K 0.01%
11,100
-1,100
-9% -$27.8K
ABBV icon
230
AbbVie
ABBV
$376B
$275K 0.01%
5,201
+1
+0% +$53
PZE
231
DELISTED
Petrobras Argentina S A
PZE
$268K 0.01%
48,363
+10,630
+28% +$58.9K
PEP icon
232
PepsiCo
PEP
$202B
$261K 0.01%
3,145
– –
MPC icon
233
Marathon Petroleum
MPC
$54.5B
$260K 0.01%
5,670
-5,930
-51% -$272K
CAT icon
234
Caterpillar
CAT
$197B
$256K 0.01%
+2,817
New +$256K
M icon
235
Macy's
M
$4.61B
$256K 0.01%
4,790
– –
HHS icon
236
Harte-Hanks
HHS
$27.2M
$252K 0.01%
3,217
-3,250
-50% -$255K
MJN
237
DELISTED
Mead Johnson Nutrition Company
MJN
$252K 0.01%
3,003
-64,408
-96% -$5.4M
MSJ.CL
238
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$248K 0.01%
10,100
+600
+6% +$14.7K
RF icon
239
Regions Financial
RF
$24.1B
$247K 0.01%
25,000
– –
KEY icon
240
KeyCorp
KEY
$20.8B
$246K 0.01%
18,356
-405
-2% -$5.43K
HCA
241
DELISTED
HCA INC
HCA
$241K 0.01%
5,050
– –
TEO icon
242
Telecom Argentina
TEO
$3.59B
$236K 0.01%
+13,703
New +$236K
ALL.PRC.CL
243
DELISTED
The Allstate Corporation
ALL.PRC.CL
$233K 0.01%
+9,100
New +$233K
EZA icon
244
iShares MSCI South Africa ETF
EZA
$423M
$232K 0.01%
+3,602
New +$232K
EXC icon
245
Exelon
EXC
$43.8B
$230K 0.01%
+11,749
New +$230K
AGM.PRA
246
DELISTED
Federal Agricultural Mortgage Corporation 5.875% Ser A
AGM.PRA
$228K 0.01%
12,060
-5,190
-30% -$98.1K
EMR icon
247
Emerson Electric
EMR
$74.5B
$222K 0.01%
3,160
– –
QCOR
248
DELISTED
QUESTCOR PHARMA INC
QCOR
$222K 0.01%
+4,084
New +$222K
DSX icon
249
Diana Shipping
DSX
$191M
$210K 0.01%
+23,314
New +$210K
MDT icon
250
Medtronic
MDT
$120B
$207K 0.01%
+3,609
New +$207K
8 9
10
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