RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
This Quarter Return
-5.14%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
-$17.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
30.62%
Holding
252
New
19
Increased
74
Reduced
80
Closed
28

Top Buys

1
EW icon
Edwards Lifesciences
EW
$31.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$29.2M
3
CAG icon
Conagra Brands
CAG
$28.9M
4
LMT icon
Lockheed Martin
LMT
$21.2M
5
MAS icon
Masco
MAS
$17.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$28.9M
2
NVO icon
Novo Nordisk
NVO
$22.7M
3
DFS
Discover Financial Services
DFS
$22.1M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$20.8M
5
SAM icon
Boston Beer
SAM
$19.7M

Sector Composition

1 Financials 16.72%
2 Healthcare 15.53%
3 Industrials 14.19%
4 Consumer Discretionary 13.59%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRC icon
51
Range Resources
RRC
$8.16B
$8.68M 0.56% 270,237 +11,272 +4% +$362K
SPLK
52
DELISTED
Splunk Inc
SPLK
$8.56M 0.56% 154,693 +75,846 +96% +$4.2M
BAC icon
53
Bank of America
BAC
$376B
$8.52M 0.55% 546,978 -27,582 -5% -$430K
AET
54
DELISTED
Aetna Inc
AET
$7.57M 0.49% 69,154 +1,822 +3% +$199K
EPD icon
55
Enterprise Products Partners
EPD
$69.6B
$7.26M 0.47% 291,597 -10,310 -3% -$257K
VNO.PRJ
56
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$5.93M 0.38% 232,072 -5,675 -2% -$145K
PNC.PRP
57
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$5.81M 0.38% 211,913 +19,225 +10% +$527K
WFC.PRQ
58
DELISTED
Wells Fargo & Co.
WFC.PRQ
$5.79M 0.38% 227,162 +23,937 +12% +$610K
KIM.PRI.CL
59
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$5.63M 0.37% 223,208 +4,850 +2% +$122K
CTRA icon
60
Coterra Energy
CTRA
$18.7B
$5.21M 0.34% 238,220 +19,453 +9% +$425K
AMG icon
61
Affiliated Managers Group
AMG
$6.39B
$5.17M 0.33% +30,206 New +$5.17M
ALL.PRE.CL
62
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$4.9M 0.32% 185,138 +21,275 +13% +$563K
BFH icon
63
Bread Financial
BFH
$3.09B
$4.71M 0.31% 18,204 +858 +5% +$222K
NEE.PRG.CL
64
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$4.38M 0.28% 175,346 +950 +0.5% +$23.7K
JNJ icon
65
Johnson & Johnson
JNJ
$427B
$4.24M 0.27% 45,373 +169 +0.4% +$15.8K
CTX.CL
66
DELISTED
Qwest Corporation
CTX.CL
$4.2M 0.27% 164,609 +18,325 +13% +$467K
AEH.CL
67
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$4.12M 0.27% 163,288 -6,250 -4% -$158K
LLY icon
68
Eli Lilly
LLY
$657B
$4.04M 0.26% 48,244 +6,045 +14% +$506K
DHI icon
69
D.R. Horton
DHI
$50.5B
$3.96M 0.26% 134,816 +74,648 +124% +$2.19M
GE icon
70
GE Aerospace
GE
$292B
$3.93M 0.25% 155,885 +2,355 +2% +$59.4K
JPM.PRF.CL
71
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$3.82M 0.25% 151,900 +31,010 +26% +$779K
PBI.PRB icon
72
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$331M
$3.8M 0.25% 145,725 +3,050 +2% +$79.6K
RZA
73
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$3.75M 0.24% 135,563 -2,975 -2% -$82.4K
RTN
74
DELISTED
Raytheon Company
RTN
$3.63M 0.24% 33,228 -33,991 -51% -$3.71M
DFS.PRB.CL
75
DELISTED
Discover Financial Services
DFS.PRB.CL
$3.48M 0.23% 134,661 +2,875 +2% +$74.2K
1 2
3
4 5