RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Return 5.26%
This Quarter Return
+2.35%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$401M
Cap. Flow
-$408M
Cap. Flow %
-36.29%
Top 10 Hldgs %
29.55%
Holding
242
New
20
Increased
21
Reduced
117
Closed
67

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$19.3M
2
SLB icon
Schlumberger
SLB
$18.9M
3
USB icon
US Bancorp
USB
$18.1M
4
CBRE icon
CBRE Group
CBRE
$17.9M
5
CBOE icon
Cboe Global Markets
CBOE
$16.3M

Top Sells

1
MS icon
Morgan Stanley
MS
$29M
2
HSY icon
Hershey
HSY
$27.4M
3
BAC icon
Bank of America
BAC
$26.7M
4
LMT icon
Lockheed Martin
LMT
$25.4M
5
ORLY icon
O'Reilly Automotive
ORLY
$23.1M

Sector Composition

1 Industrials 18.37%
2 Financials 15.01%
3 Consumer Discretionary 13.12%
4 Healthcare 11.18%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRQ
51
DELISTED
Wells Fargo & Co.
WFC.PRQ
$6.82M 0.61%
258,742
+3,334
+1% +$87.9K
GILD icon
52
Gilead Sciences
GILD
$140B
$6.37M 0.57%
69,357
-27,123
-28% -$2.49M
CERN
53
DELISTED
Cerner Corp
CERN
$6.26M 0.56%
+118,206
New +$6.26M
LEA icon
54
Lear
LEA
$5.87B
$6.26M 0.56%
+56,277
New +$6.26M
ALL.PRE.CL
55
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$6.06M 0.54%
220,888
+9,675
+5% +$266K
PNC.PRP
56
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$6.05M 0.54%
207,629
-19,430
-9% -$566K
JPM.PRF.CL
57
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$5.38M 0.48%
205,460
+26,460
+15% +$693K
KIM.PRI.CL
58
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$5.04M 0.45%
194,425
-31,003
-14% -$803K
SOJA
59
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$4.9M 0.44%
179,425
+37,475
+26% +$1.02M
LYB icon
60
LyondellBasell Industries
LYB
$17.5B
$4.81M 0.43%
+56,250
New +$4.81M
EPD icon
61
Enterprise Products Partners
EPD
$68.9B
$4.47M 0.4%
181,456
-100,327
-36% -$2.47M
NEE.PRG.CL
62
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$4.34M 0.39%
167,268
-7,159
-4% -$186K
NWL icon
63
Newell Brands
NWL
$2.64B
$4.05M 0.36%
91,422
+71,257
+353% +$3.16M
PBI.PRB icon
64
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$334M
$3.64M 0.32%
135,400
-13,775
-9% -$370K
DFS.PRB.CL
65
DELISTED
Discover Financial Services
DFS.PRB.CL
$3.56M 0.32%
133,187
-6,129
-4% -$164K
CTX.CL
66
DELISTED
Qwest Corporation
CTX.CL
$3.41M 0.3%
133,613
-48,743
-27% -$1.24M
RZA
67
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$3.02M 0.27%
106,413
-27,375
-20% -$777K
SCHW.PRB.CL
68
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$3.02M 0.27%
114,425
+7,225
+7% +$190K
GE icon
69
GE Aerospace
GE
$299B
$2.82M 0.25%
18,518
-15,487
-46% -$2.36M
AEH.CL
70
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$2.81M 0.25%
110,764
-46,974
-30% -$1.19M
PSA.PRY.CL
71
DELISTED
Public Storage
PSA.PRY.CL
$2.77M 0.25%
99,550
+15,625
+19% +$435K
CTQ.CL
72
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$2.73M 0.24%
106,725
-9,978
-9% -$255K
DLR.PRH.CL
73
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$2.66M 0.24%
95,875
+14,700
+18% +$408K
VZA.CL
74
DELISTED
Verizon Communications Inc.
VZA.CL
$2.59M 0.23%
95,875
-705
-0.7% -$19.1K
PSA.PRR
75
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$2.58M 0.23%
100,562
-15,849
-14% -$406K
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