RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Return 5.26%
This Quarter Return
+6.3%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$25.2M
Cap. Flow
-$87.1M
Cap. Flow %
-7.9%
Top 10 Hldgs %
22.71%
Holding
226
New
30
Increased
51
Reduced
105
Closed
25

Top Buys

1
LVS icon
Las Vegas Sands
LVS
$13.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.93M
3
AXP icon
American Express
AXP
$8.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.09M
5
MPC icon
Marathon Petroleum
MPC
$5.49M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$13.5M
2
ALLE icon
Allegion
ALLE
$9.73M
3
CERN
Cerner Corp
CERN
$7.79M
4
V icon
Visa
V
$6.84M
5
USB icon
US Bancorp
USB
$6.53M

Sector Composition

1 Financials 16.37%
2 Industrials 13.06%
3 Technology 8.78%
4 Consumer Discretionary 6.75%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$37B
$8.17M 0.74%
37,428
-3,931
-10% -$858K
UNH icon
52
UnitedHealth
UNH
$280B
$8.06M 0.73%
49,151
+27,298
+125% +$4.48M
EOG icon
53
EOG Resources
EOG
$66.7B
$7.86M 0.71%
80,540
-12,760
-14% -$1.24M
CMA icon
54
Comerica
CMA
$9.04B
$7.08M 0.64%
103,245
-34,105
-25% -$2.34M
VMC icon
55
Vulcan Materials
VMC
$38.4B
$6.61M 0.6%
54,821
-7,230
-12% -$871K
HES
56
DELISTED
Hess
HES
$6.58M 0.6%
136,464
-40,203
-23% -$1.94M
MPC icon
57
Marathon Petroleum
MPC
$54.7B
$6.55M 0.59%
129,593
+108,702
+520% +$5.49M
COF.PRD.CL
58
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$6.27M 0.57%
228,650
+3,847
+2% +$106K
GD icon
59
General Dynamics
GD
$86.8B
$6.26M 0.57%
33,437
+14,898
+80% +$2.79M
BFAM icon
60
Bright Horizons
BFAM
$6.62B
$6.26M 0.57%
86,285
-56,444
-40% -$4.09M
KIM.PRI.CL
61
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$6.21M 0.56%
246,453
-24,250
-9% -$611K
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
$5.96M 0.54%
46,414
-36,762
-44% -$4.72M
WRB.PRD
63
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
$5.89M 0.53%
236,557
+59,854
+34% +$1.49M
CVX icon
64
Chevron
CVX
$320B
$5.7M 0.52%
53,072
+3,714
+8% +$399K
FFIV icon
65
F5
FFIV
$18B
$5.68M 0.52%
39,839
-45,628
-53% -$6.51M
CTX.CL
66
DELISTED
Qwest Corporation
CTX.CL
$5.62M 0.51%
222,901
-12,005
-5% -$303K
SCHW.PRD icon
67
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
$762M
$5.56M 0.5%
210,882
+76,104
+56% +$2M
GE icon
68
GE Aerospace
GE
$298B
$5.43M 0.49%
37,996
+19,559
+106% +$2.79M
PBI.PRB icon
69
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$335M
$5.27M 0.48%
200,675
-11,900
-6% -$312K
DLR.PRH.CL
70
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$5.19M 0.47%
188,650
-1,400
-0.7% -$38.5K
LW icon
71
Lamb Weston
LW
$7.73B
$5.17M 0.47%
122,818
-56,177
-31% -$2.36M
RZB
72
Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$397M
$5.15M 0.47%
187,531
+48,653
+35% +$1.34M
AKZOY
73
DELISTED
AKZO NOBEL N V ADR
AKZOY
$5.02M 0.46%
+181,744
New +$5.02M
FITBI icon
74
Fifth Third Bancorp Depositary Shares
FITBI
$4.64M 0.42%
163,475
+5,511
+3% +$157K
AFGH
75
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$4.52M 0.41%
171,047
+600
+0.4% +$15.9K
1 2
3
4 5