RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
This Quarter Return
+3.84%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$50.5M
Cap. Flow %
-4.64%
Top 10 Hldgs %
23.03%
Holding
208
New
7
Increased
42
Reduced
119
Closed
19

Top Buys

1
PFE icon
Pfizer
PFE
$12.1M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.88M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.35M
4
UNH icon
UnitedHealth
UNH
$7.27M
5
MLM icon
Martin Marietta Materials
MLM
$5.8M

Top Sells

1
AYI icon
Acuity Brands
AYI
$9.43M
2
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
$9.18M
3
VFH icon
Vanguard Financials ETF
VFH
$8.91M
4
NWL icon
Newell Brands
NWL
$7.7M
5
LRCX icon
Lam Research
LRCX
$7.09M

Sector Composition

1 Financials 15.98%
2 Industrials 12.42%
3 Healthcare 8.11%
4 Technology 7.98%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC.PRP
51
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$8.58M 0.79% 289,777 -11,575 -4% -$343K
AGN
52
DELISTED
Allergan plc
AGN
$7.62M 0.7% 31,333 -15,681 -33% -$3.81M
SCHW.PRD icon
53
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
$756M
$6.83M 0.63% 250,435 +39,553 +19% +$1.08M
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.81M 0.63% 136,097 +65,241 +92% +$3.26M
WRB.PRD
55
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
$6.5M 0.6% 247,585 +11,028 +5% +$289K
MPC icon
56
Marathon Petroleum
MPC
$54.6B
$6.31M 0.58% 120,663 -8,930 -7% -$467K
GD icon
57
General Dynamics
GD
$87.3B
$6.3M 0.58% 31,798 -1,639 -5% -$325K
BFAM icon
58
Bright Horizons
BFAM
$6.71B
$6.27M 0.58% 81,184 -5,101 -6% -$394K
RZB
59
Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$395M
$6.08M 0.56% 209,509 +21,978 +12% +$638K
SLB icon
60
Schlumberger
SLB
$55B
$5.97M 0.55% 90,734 -88,885 -49% -$5.85M
COF.PRD.CL
61
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$5.9M 0.54% 215,075 -13,575 -6% -$372K
CVX icon
62
Chevron
CVX
$324B
$5.89M 0.54% 56,405 +3,333 +6% +$348K
KIM.PRI.CL
63
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$5.85M 0.54% 232,203 -14,250 -6% -$359K
HES
64
DELISTED
Hess
HES
$5.65M 0.52% 128,787 -7,677 -6% -$337K
CTX.CL
65
DELISTED
Qwest Corporation
CTX.CL
$5.47M 0.5% 214,851 -8,050 -4% -$205K
PBI.PRB icon
66
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$331M
$5.08M 0.47% 190,175 -10,500 -5% -$281K
AKZOY
67
DELISTED
AKZO NOBEL N V ADR
AKZOY
$4.96M 0.46% 170,956 -10,788 -6% -$313K
LW icon
68
Lamb Weston
LW
$8.02B
$4.95M 0.46% 112,477 -10,341 -8% -$455K
DLR.PRH.CL
69
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$4.87M 0.45% 177,475 -11,175 -6% -$307K
FITBI icon
70
Fifth Third Bancorp Depositary Shares
FITBI
$4.82M 0.44% 160,800 -2,675 -2% -$80.2K
GE icon
71
GE Aerospace
GE
$292B
$4.67M 0.43% 172,912 -9,180 -5% -$248K
AFGH
72
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$4.43M 0.41% 161,472 -9,575 -6% -$263K
RZA
73
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$4.4M 0.4% 147,703 -7,000 -5% -$209K
SNHNL
74
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$4.34M 0.4% 160,675 +55,975 +53% +$1.51M
DTY
75
DELISTED
DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076
DTY
$4.28M 0.39% 156,125 +60,025 +62% +$1.64M
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