RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
This Quarter Return
+6.34%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$51.2M
Cap. Flow %
-4.69%
Top 10 Hldgs %
24.74%
Holding
192
New
9
Increased
48
Reduced
83
Closed
13

Top Buys

1
APTV icon
Aptiv
APTV
$11.5M
2
TBB
AT&T 5.350% Global Notes due 2066
TBB
$8.56M
3
MSFT icon
Microsoft
MSFT
$8.29M
4
NEE icon
NextEra Energy, Inc.
NEE
$3.03M
5
PFE icon
Pfizer
PFE
$2.47M

Top Sells

1
EW icon
Edwards Lifesciences
EW
$12.2M
2
NWL icon
Newell Brands
NWL
$11.5M
3
AXP icon
American Express
AXP
$7.24M
4
URI icon
United Rentals
URI
$6.79M
5
CTX.CL
Qwest Corporation
CTX.CL
$5.11M

Sector Composition

1 Financials 17.17%
2 Industrials 12.62%
3 Technology 9.36%
4 Consumer Discretionary 8.49%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTX icon
26
MarketAxess Holdings
MKTX
$6.87B
$16.2M 1.48% 80,101 -2,447 -3% -$494K
USB icon
27
US Bancorp
USB
$76B
$16.1M 1.47% 333,570 -2,088 -0.6% -$101K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.1M 1.38% 227,735 -6,763 -3% -$447K
CCI icon
29
Crown Castle
CCI
$43.2B
$14.8M 1.35% 149,121 +1,928 +1% +$191K
ROST icon
30
Ross Stores
ROST
$48.1B
$14.6M 1.34% 182,235 +2,134 +1% +$171K
LVS icon
31
Las Vegas Sands
LVS
$39.6B
$14.5M 1.33% 208,910 -3,891 -2% -$270K
WFC.PRQ
32
DELISTED
Wells Fargo & Co.
WFC.PRQ
$14.2M 1.3% 524,685 -21,689 -4% -$586K
MA icon
33
Mastercard
MA
$538B
$13.3M 1.22% 87,599 -818 -0.9% -$124K
EOG icon
34
EOG Resources
EOG
$68.2B
$13M 1.19% 120,661 +1,475 +1% +$159K
PRU icon
35
Prudential Financial
PRU
$38.6B
$12.9M 1.18% 111,987 +962 +0.9% +$111K
DRUA
36
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$12.5M 1.15% 488,925 +3,857 +0.8% +$98.6K
JPM icon
37
JPMorgan Chase
JPM
$829B
$11.8M 1.08% 110,511 +7,462 +7% +$798K
APTV icon
38
Aptiv
APTV
$17.3B
$11.5M 1.06% +135,659 New +$11.5M
V icon
39
Visa
V
$683B
$11.3M 1.04% 98,993 -5,255 -5% -$599K
PLD icon
40
Prologis
PLD
$106B
$11.2M 1.03% 174,329 -2,862 -2% -$185K
MLM icon
41
Martin Marietta Materials
MLM
$37.2B
$11.2M 1.03% 50,818 -1,430 -3% -$316K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.7M 0.98% 128,873 -2,254 -2% -$186K
SOJA
43
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$10.3M 0.95% 381,948 -13,822 -3% -$373K
LRCX icon
44
Lam Research
LRCX
$127B
$10.2M 0.94% 55,540 -6,692 -11% -$1.23M
KHC icon
45
Kraft Heinz
KHC
$33.1B
$9.8M 0.9% 125,967 -4,350 -3% -$338K
TMK.PRC
46
DELISTED
Torchmark Corporation
TMK.PRC
$8.65M 0.79% 323,210 -14,403 -4% -$385K
TBB
47
AT&T 5.350% Global Notes due 2066
TBB
$1.19B
$8.56M 0.79% +328,110 New +$8.56M
ALL.PRE.CL
48
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$8.14M 0.75% 310,069 -11,344 -4% -$298K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.84M 0.72% 137,849 -6,538 -5% -$372K
SCHW.PRD icon
50
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$756M
$7.83M 0.72% 290,056 +23,363 +9% +$631K
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