RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Return 5.26%
This Quarter Return
+6.3%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
AUM
$1.1B
AUM Growth
-$25.2M
Cap. Flow
-$87.1M
Cap. Flow %
-7.9%
Top 10 Hldgs %
22.71%
Holding
226
New
30
Increased
51
Reduced
105
Closed
25

Sector Composition

1 Financials 16.37%
2 Industrials 13.06%
3 Technology 8.78%
4 Consumer Discretionary 6.75%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBAYL
26
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$13.4M 1.21%
505,388
+86,553
+21% +$2.29M
LVS icon
27
Las Vegas Sands
LVS
$37.8B
$13.3M 1.21%
+233,889
New +$13.3M
MMM icon
28
3M
MMM
$82.8B
$13.3M 1.2%
82,855
+6,708
+9% +$1.07M
KHC icon
29
Kraft Heinz
KHC
$31.9B
$13.1M 1.19%
144,588
-27,483
-16% -$2.5M
CCI icon
30
Crown Castle
CCI
$41.6B
$12.9M 1.17%
136,381
-27,555
-17% -$2.6M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$12.7M 1.15%
235,507
+183,862
+356% +$9.93M
URI icon
32
United Rentals
URI
$62.1B
$12.7M 1.15%
101,687
-22,438
-18% -$2.81M
ROST icon
33
Ross Stores
ROST
$50B
$12.1M 1.1%
183,193
-8,826
-5% -$581K
EW icon
34
Edwards Lifesciences
EW
$47.5B
$11.8M 1.07%
375,861
-64,662
-15% -$2.03M
SPGI icon
35
S&P Global
SPGI
$165B
$11.7M 1.07%
89,748
+14,190
+19% +$1.86M
JPM.PRF.CL
36
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$11.6M 1.05%
436,244
+8,624
+2% +$229K
AGN
37
DELISTED
Allergan plc
AGN
$11.2M 1.02%
47,014
+6,386
+16% +$1.53M
SOJA
38
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$11.1M 1%
419,388
+18,195
+5% +$480K
MA icon
39
Mastercard
MA
$538B
$10.6M 0.96%
94,514
-18,459
-16% -$2.08M
DRUA
40
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$9.92M 0.9%
417,327
+85,904
+26% +$2.04M
PLD icon
41
Prologis
PLD
$105B
$9.86M 0.9%
190,076
-46,483
-20% -$2.41M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$149B
$9.64M 0.88%
166,410
+105,015
+171% +$6.09M
ALL.PRE.CL
43
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$9.58M 0.87%
357,079
-17,470
-5% -$469K
TMK.PRC
44
DELISTED
Torchmark Corporation
TMK.PRC
$9.47M 0.86%
365,507
-9,371
-2% -$243K
VFH icon
45
Vanguard Financials ETF
VFH
$13B
$9.44M 0.86%
156,118
-76,996
-33% -$4.66M
AYI icon
46
Acuity Brands
AYI
$10.4B
$9.43M 0.86%
46,201
+599
+1% +$122K
V icon
47
Visa
V
$681B
$9.22M 0.84%
103,736
-76,933
-43% -$6.84M
PRU icon
48
Prudential Financial
PRU
$38.3B
$8.59M 0.78%
80,530
+1,605
+2% +$171K
PNC.PRP
49
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$8.55M 0.78%
301,352
-11,625
-4% -$330K
AXP icon
50
American Express
AXP
$230B
$8.54M 0.77%
107,927
+103,081
+2,127% +$8.15M