RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
This Quarter Return
+1.01%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
-$3.34M
Cap. Flow %
-0.15%
Top 10 Hldgs %
31.73%
Holding
278
New
17
Increased
70
Reduced
88
Closed
57

Top Buys

1
CVS icon
CVS Health
CVS
$28.1M
2
FLS icon
Flowserve
FLS
$26.3M
3
ADM icon
Archer Daniels Midland
ADM
$25.8M
4
AIG icon
American International
AIG
$23.4M
5
CME icon
CME Group
CME
$22M

Top Sells

1
IBN icon
ICICI Bank
IBN
$37.2M
2
WOLF icon
Wolfspeed
WOLF
$29.1M
3
EBAY icon
eBay
EBAY
$25M
4
HRI icon
Herc Holdings
HRI
$21.2M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$18.4M

Sector Composition

1 Financials 20.48%
2 Industrials 19.23%
3 Healthcare 17.47%
4 Technology 10.15%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUR icon
251
Murphy Oil
MUR
$3.58B
– –
-6,166
Closed -$400K
NUS icon
252
Nu Skin
NUS
$596M
– –
-2,400
Closed -$332K
ORCL icon
253
Oracle
ORCL
$628B
– –
-23,052
Closed -$882K
TEO icon
254
Telecom Argentina
TEO
$3.56B
– –
-13,703
Closed -$236K
TJX icon
255
TJX Companies
TJX
$155B
– –
-40,982
Closed -$1.31M
TRV icon
256
Travelers Companies
TRV
$62.3B
– –
-3,102
Closed -$281K
TUR icon
257
iShares MSCI Turkey ETF
TUR
$166M
– –
-50,734
Closed -$2.76M
UNH icon
258
UnitedHealth
UNH
$279B
– –
-12,357
Closed -$930K
UPS icon
259
United Parcel Service
UPS
$72.3B
– –
-13,078
Closed -$1.37M
USB icon
260
US Bancorp
USB
$75.5B
– –
-30,816
Closed -$1.25M
USNA icon
261
Usana Health Sciences
USNA
$579M
– –
-11,294
Closed -$427K
WOLF icon
262
Wolfspeed
WOLF
$203M
– –
-465,745
Closed -$29.1M
YPF icon
263
YPF
YPF
$11.6B
– –
-23,714
Closed -$782K
CGRN
264
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-100
Closed -$26K
PZE
265
DELISTED
Petrobras Argentina S A
PZE
– –
-48,363
Closed -$268K
ITC
266
DELISTED
ITC HOLDINGS CORP
ITC
– –
-29,100
Closed -$929K
PL
267
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-24,000
Closed -$1.22M
QCOR
268
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-4,084
Closed -$222K
PVR
269
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-36,330
Closed -$975K
NBG
270
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-36,462
Closed -$171K
WNR
271
DELISTED
Western Refining Inc
WNR
– –
-6,810
Closed -$289K
OIL
272
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-796,109
Closed -$18.4M
7 8 9 10
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