RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
This Quarter Return
-10.72%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
Cap. Flow
-$49.3M
Cap. Flow %
-5.39%
Top 10 Hldgs %
31.9%
Holding
225
New
63
Increased
37
Reduced
82
Closed
17

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$53.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$9.01M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.3M
4
MSFT icon
Microsoft
MSFT
$4.33M
5
BFAM icon
Bright Horizons
BFAM
$3.58M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.5M
3
KHC icon
Kraft Heinz
KHC
$14.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.7M

Sector Composition

1 Financials 16.42%
2 Consumer Discretionary 9.89%
3 Healthcare 9.32%
4 Industrials 9.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$12.5M 1.37%
248,615
+15
+0% +$757
MMM icon
27
3M
MMM
$81B
$12.3M 1.34%
76,918
-9,005
-10% -$1.43M
MA icon
28
Mastercard
MA
$536B
$11.9M 1.3%
63,226
-7,721
-11% -$1.46M
MPC icon
29
Marathon Petroleum
MPC
$54.4B
$11.7M 1.28%
197,583
-25,230
-11% -$1.49M
V icon
30
Visa
V
$681B
$11.5M 1.26%
87,508
-1,440
-2% -$190K
LMT icon
31
Lockheed Martin
LMT
$105B
$10.8M 1.18%
41,338
-523
-1% -$137K
WFC.PRQ
32
DELISTED
Wells Fargo & Co.
WFC.PRQ
$10.7M 1.17%
433,678
-49,147
-10% -$1.21M
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$10.6M 1.16%
186,986
-216,404
-54% -$12.3M
TBB
34
AT&T 5.350% Global Notes due 2066
TBB
$1.2B
$10.4M 1.13%
466,012
+24,049
+5% +$535K
PLD icon
35
Prologis
PLD
$103B
$10M 1.09%
170,214
-3,525
-2% -$207K
NOC icon
36
Northrop Grumman
NOC
$83.2B
$9.82M 1.07%
40,107
-4,359
-10% -$1.07M
SOJA
37
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$9.65M 1.06%
378,113
-17,771
-4% -$453K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$102B
$9.01M 0.99%
+54,355
New +$9.01M
EOG icon
39
EOG Resources
EOG
$65.8B
$8.96M 0.98%
102,720
-8,364
-8% -$729K
ALL.PRE.CL
40
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$7.7M 0.84%
306,525
-27,575
-8% -$693K
PNC.PRP
41
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$7.65M 0.84%
297,332
+21,800
+8% +$561K
APTV icon
42
Aptiv
APTV
$17.3B
$7.45M 0.82%
121,049
-39,308
-25% -$2.42M
DRUA
43
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$7.22M 0.79%
312,959
-63,222
-17% -$1.46M
CAG icon
44
Conagra Brands
CAG
$9.19B
$7.04M 0.77%
329,616
-85,106
-21% -$1.82M
HGH
45
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$6.96M 0.76%
254,335
+20,051
+9% +$548K
DTY
46
DELISTED
DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076
DTY
$6.91M 0.76%
267,920
-32,105
-11% -$828K
CVX icon
47
Chevron
CVX
$318B
$6.7M 0.73%
61,605
-11,908
-16% -$1.3M
TMK.PRC
48
DELISTED
Torchmark Corporation
TMK.PRC
$6.61M 0.72%
263,281
-20,972
-7% -$527K
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
$761M
$6.16M 0.67%
246,400
-52,885
-18% -$1.32M
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
$5.65M 0.62%
65,266
-7,614
-10% -$659K
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