RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
This Quarter Return
+0.99%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$41.9M
Cap. Flow %
-3.95%
Top 10 Hldgs %
26.06%
Holding
181
New
2
Increased
41
Reduced
92
Closed
13

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.64M
3
APTV icon
Aptiv
APTV
$3.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.45M
5
MPC icon
Marathon Petroleum
MPC
$1.64M

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
$11.2M
2
LRCX icon
Lam Research
LRCX
$10.2M
3
CME icon
CME Group
CME
$3.43M
4
SYY icon
Sysco
SYY
$2.98M
5
PG icon
Procter & Gamble
PG
$2.82M

Sector Composition

1 Financials 17.39%
2 Industrials 12.75%
3 Consumer Discretionary 9.43%
4 Technology 7.88%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$81B
$15.9M 1.5%
86,529
-9,535
-10% -$1.75M
APTV icon
27
Aptiv
APTV
$17.3B
$15.2M 1.43%
178,935
+43,276
+32% +$3.68M
MA icon
28
Mastercard
MA
$536B
$15.1M 1.43%
86,416
-1,183
-1% -$207K
MKTX icon
29
MarketAxess Holdings
MKTX
$6.78B
$14.9M 1.4%
68,347
-11,754
-15% -$2.56M
USB icon
30
US Bancorp
USB
$75.5B
$14.7M 1.38%
290,593
-42,977
-13% -$2.17M
JPM icon
31
JPMorgan Chase
JPM
$824B
$13.6M 1.28%
123,507
+12,996
+12% +$1.43M
WFC.PRQ
32
DELISTED
Wells Fargo & Co.
WFC.PRQ
$13.6M 1.28%
515,828
-8,857
-2% -$233K
DIS icon
33
Walt Disney
DIS
$211B
$13.5M 1.27%
134,022
-17,307
-11% -$1.74M
EOG icon
34
EOG Resources
EOG
$65.8B
$13.3M 1.25%
126,282
+5,621
+5% +$592K
LVS icon
35
Las Vegas Sands
LVS
$38B
$12.6M 1.19%
175,925
-32,985
-16% -$2.37M
PRU icon
36
Prudential Financial
PRU
$37.8B
$12.6M 1.19%
121,633
+9,646
+9% +$999K
ROST icon
37
Ross Stores
ROST
$49.3B
$12.2M 1.15%
156,911
-25,324
-14% -$1.97M
DRUA
38
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$11.6M 1.1%
480,089
-8,836
-2% -$214K
V icon
39
Visa
V
$681B
$11M 1.04%
92,266
-6,727
-7% -$805K
PLD icon
40
Prologis
PLD
$103B
$10.8M 1.02%
171,349
-2,980
-2% -$188K
SOJA
41
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$9.98M 0.94%
374,502
-7,446
-2% -$199K
TBB
42
AT&T 5.350% Global Notes due 2066
TBB
$1.2B
$9.94M 0.94%
391,510
+63,400
+19% +$1.61M
ALL.PRE.CL
43
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$9.37M 0.88%
360,852
+50,783
+16% +$1.32M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$9.3M 0.88%
247,810
+203,735
+462% +$7.64M
MPC icon
45
Marathon Petroleum
MPC
$54.4B
$8.93M 0.84%
122,129
+22,455
+23% +$1.64M
CVX icon
46
Chevron
CVX
$318B
$8.37M 0.79%
73,364
+13,097
+22% +$1.49M
TMK.PRC
47
DELISTED
Torchmark Corporation
TMK.PRC
$8.23M 0.78%
310,713
-12,497
-4% -$331K
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
$8.19M 0.77%
100,639
-28,234
-22% -$2.3M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.1M 0.76%
138,673
+824
+0.6% +$48.1K
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
$761M
$7.87M 0.74%
300,628
+10,572
+4% +$277K
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