RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Return 5.26%
This Quarter Return
+5.34%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$30.2M
Cap. Flow
-$16.8M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.51%
Holding
169
New
15
Increased
40
Reduced
83
Closed
7

Top Buys

1
BFAM icon
Bright Horizons
BFAM
$4.86M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.38M
3
PFE icon
Pfizer
PFE
$2.03M
4
MSFT icon
Microsoft
MSFT
$2.02M
5
STT.PRD
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$1.31M

Top Sells

1
DIS icon
Walt Disney
DIS
$11.7M
2
PRU icon
Prudential Financial
PRU
$6.97M
3
WFC.PRV
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$3.14M
4
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$2.28M
5
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$1.87M

Sector Composition

1 Financials 14.18%
2 Consumer Discretionary 10.56%
3 Industrials 10%
4 Technology 8.31%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.2M 1.47%
401,630
-6,300
-2% -$254K
MA icon
27
Mastercard
MA
$538B
$15.8M 1.44%
70,947
-535
-0.7% -$119K
LW icon
28
Lamb Weston
LW
$7.77B
$15.7M 1.43%
236,061
+4,073
+2% +$271K
ROST icon
29
Ross Stores
ROST
$50B
$15.6M 1.42%
157,539
-1,336
-0.8% -$132K
MMM icon
30
3M
MMM
$82.1B
$15.1M 1.38%
85,923
+365
+0.4% +$64.3K
LMT icon
31
Lockheed Martin
LMT
$106B
$14.5M 1.32%
41,861
-907
-2% -$314K
KHC icon
32
Kraft Heinz
KHC
$31.9B
$14.3M 1.3%
258,661
-2,100
-0.8% -$116K
EOG icon
33
EOG Resources
EOG
$66.6B
$14.2M 1.29%
111,084
-480
-0.4% -$61.2K
NOC icon
34
Northrop Grumman
NOC
$82.9B
$14.1M 1.28%
44,466
-101
-0.2% -$32.1K
CAG icon
35
Conagra Brands
CAG
$9.1B
$14.1M 1.28%
414,722
+11,963
+3% +$406K
APTV icon
36
Aptiv
APTV
$17.4B
$13.5M 1.22%
160,357
+610
+0.4% +$51.2K
V icon
37
Visa
V
$683B
$13.4M 1.22%
88,948
-1,270
-1% -$191K
WFC.PRQ
38
DELISTED
Wells Fargo & Co.
WFC.PRQ
$12.4M 1.13%
482,825
-18,581
-4% -$479K
BFAM icon
39
Bright Horizons
BFAM
$6.63B
$12.3M 1.12%
104,111
+41,224
+66% +$4.86M
MKTX icon
40
MarketAxess Holdings
MKTX
$6.74B
$12.2M 1.11%
68,183
+241
+0.4% +$43K
PLD icon
41
Prologis
PLD
$104B
$11.8M 1.07%
173,739
+215
+0.1% +$14.6K
DD icon
42
DuPont de Nemours
DD
$32.1B
$11.4M 1.04%
87,782
-1,078
-1% -$140K
TBB
43
AT&T 5.350% Global Notes due 2066
TBB
$1.21B
$11M 1%
441,963
+34,128
+8% +$852K
SOJA
44
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$10.2M 0.93%
395,884
+14,653
+4% +$379K
LVS icon
45
Las Vegas Sands
LVS
$37.6B
$9.84M 0.9%
165,768
-8,655
-5% -$514K
CVX icon
46
Chevron
CVX
$320B
$8.99M 0.82%
73,513
+177
+0.2% +$21.6K
DRUA
47
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$8.9M 0.81%
376,181
-78,837
-17% -$1.87M
ALL.PRE.CL
48
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$8.49M 0.77%
334,100
-15,102
-4% -$384K
DTY
49
DELISTED
DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076
DTY
$7.74M 0.7%
300,025
+11,175
+4% +$288K
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
$763M
$7.63M 0.69%
299,285
-7,246
-2% -$185K
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