RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Return 5.26%
This Quarter Return
+3.33%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$8.31M
Cap. Flow
-$14.5M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.32%
Holding
171
New
3
Increased
45
Reduced
78
Closed
17

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$36.7M
2
CAG icon
Conagra Brands
CAG
$13.9M
3
LW icon
Lamb Weston
LW
$10M
4
KHC icon
Kraft Heinz
KHC
$8.59M
5
MPC icon
Marathon Petroleum
MPC
$7M

Top Sells

1
USB icon
US Bancorp
USB
$13M
2
NOC icon
Northrop Grumman
NOC
$8.46M
3
AAPL icon
Apple
AAPL
$7.26M
4
DD icon
DuPont de Nemours
DD
$7.2M
5
URI icon
United Rentals
URI
$6.61M

Sector Composition

1 Financials 14.54%
2 Consumer Discretionary 9.92%
3 Industrials 9.4%
4 Technology 7.52%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$836B
$15.7M 1.47%
150,293
+26,786
+22% +$2.79M
MPC icon
27
Marathon Petroleum
MPC
$54.6B
$15.6M 1.46%
221,876
+99,747
+82% +$7M
APTV icon
28
Aptiv
APTV
$17.4B
$14.6M 1.37%
159,747
-19,188
-11% -$1.76M
HON icon
29
Honeywell
HON
$137B
$14.6M 1.37%
105,734
-13,109
-11% -$1.81M
CAG icon
30
Conagra Brands
CAG
$9.1B
$14.4M 1.35%
402,759
+388,974
+2,822% +$13.9M
MMM icon
31
3M
MMM
$82.1B
$14.1M 1.32%
85,558
-971
-1% -$160K
MA icon
32
Mastercard
MA
$538B
$14M 1.31%
71,482
-14,934
-17% -$2.93M
EOG icon
33
EOG Resources
EOG
$66.6B
$13.9M 1.3%
111,564
-14,718
-12% -$1.83M
NOC icon
34
Northrop Grumman
NOC
$82.9B
$13.7M 1.28%
44,567
-27,492
-38% -$8.46M
ROST icon
35
Ross Stores
ROST
$50B
$13.5M 1.26%
158,875
+1,964
+1% +$166K
MKTX icon
36
MarketAxess Holdings
MKTX
$6.74B
$13.4M 1.26%
67,942
-405
-0.6% -$80.1K
LVS icon
37
Las Vegas Sands
LVS
$37.6B
$13.3M 1.25%
174,423
-1,502
-0.9% -$115K
WFC.PRQ
38
DELISTED
Wells Fargo & Co.
WFC.PRQ
$13M 1.22%
501,406
-14,422
-3% -$374K
LMT icon
39
Lockheed Martin
LMT
$106B
$12.6M 1.18%
42,768
-21,452
-33% -$6.34M
V icon
40
Visa
V
$683B
$11.9M 1.12%
90,218
-2,048
-2% -$271K
DD icon
41
DuPont de Nemours
DD
$32.1B
$11.8M 1.11%
88,860
-54,172
-38% -$7.2M
PLD icon
42
Prologis
PLD
$104B
$11.4M 1.07%
173,524
+2,175
+1% +$143K
DRUA
43
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$11.3M 1.05%
455,018
-25,071
-5% -$620K
DIS icon
44
Walt Disney
DIS
$214B
$10.8M 1.01%
102,692
-31,330
-23% -$3.28M
TBB
45
AT&T 5.350% Global Notes due 2066
TBB
$1.21B
$10.3M 0.96%
407,835
+16,325
+4% +$411K
SOJA
46
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$10M 0.94%
381,231
+6,729
+2% +$177K
CVX icon
47
Chevron
CVX
$321B
$9.27M 0.87%
73,336
-28
-0% -$3.54K
ALL.PRE.CL
48
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$9.03M 0.84%
349,202
-11,650
-3% -$301K
SCHW.PRD icon
49
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
$763M
$8.04M 0.75%
306,531
+5,903
+2% +$155K
TMK.PRC
50
DELISTED
Torchmark Corporation
TMK.PRC
$7.72M 0.72%
296,517
-14,196
-5% -$370K
1
2
3 4 5