RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
This Quarter Return
+6.34%
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
-$51.2M
Cap. Flow %
-4.69%
Top 10 Hldgs %
24.74%
Holding
192
New
9
Increased
48
Reduced
83
Closed
13

Top Buys

1
APTV icon
Aptiv
APTV
$11.5M
2
TBB
AT&T 5.350% Global Notes due 2066
TBB
$8.56M
3
MSFT icon
Microsoft
MSFT
$8.29M
4
NEE icon
NextEra Energy, Inc.
NEE
$3.03M
5
PFE icon
Pfizer
PFE
$2.47M

Top Sells

1
EW icon
Edwards Lifesciences
EW
$12.2M
2
NWL icon
Newell Brands
NWL
$11.5M
3
AXP icon
American Express
AXP
$7.24M
4
URI icon
United Rentals
URI
$6.79M
5
CTX.CL
Qwest Corporation
CTX.CL
$5.11M

Sector Composition

1 Financials 17.17%
2 Industrials 12.62%
3 Technology 9.36%
4 Consumer Discretionary 8.49%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC.PRP
51
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$7.83M 0.72% 276,657 -7,995 -3% -$226K
WRB.PRD
52
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
$7.78M 0.71% 299,853 +23,084 +8% +$599K
CVX icon
53
Chevron
CVX
$324B
$7.55M 0.69% 60,267 +2,700 +5% +$338K
URI icon
54
United Rentals
URI
$61.5B
$6.95M 0.64% 40,439 -39,503 -49% -$6.79M
SNHNL
55
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$6.85M 0.63% 255,051 +44,425 +21% +$1.19M
MPC icon
56
Marathon Petroleum
MPC
$54.6B
$6.58M 0.6% 99,674 -5,248 -5% -$346K
BFAM icon
57
Bright Horizons
BFAM
$6.71B
$6.41M 0.59% 68,185 -2,644 -4% -$249K
DTY
58
DELISTED
DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076
DTY
$6.41M 0.59% 239,325 +35,475 +17% +$950K
RZB
59
Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$395M
$6M 0.55% 214,418 -9,144 -4% -$256K
BA icon
60
Boeing
BA
$177B
$5.67M 0.52% 19,221 – –
COF.PRD.CL
61
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$5.3M 0.49% 197,555 -9,745 -5% -$261K
LW icon
62
Lamb Weston
LW
$8.02B
$5.14M 0.47% 90,971 -3,867 -4% -$218K
CTRA icon
63
Coterra Energy
CTRA
$18.7B
$5.06M 0.46% 176,927 +5,587 +3% +$160K
AGN
64
DELISTED
Allergan plc
AGN
$4.68M 0.43% 28,624 -4,179 -13% -$684K
DLR.PRH.CL
65
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$4.51M 0.41% 169,136 -6,364 -4% -$170K
FITBI icon
66
Fifth Third Bancorp Depositary Shares
FITBI
$4.34M 0.4% 152,166 -6,684 -4% -$191K
HGH
67
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$4.11M 0.38% 140,335 +43,460 +45% +$1.27M
PG icon
68
Procter & Gamble
PG
$368B
$4.08M 0.37% 44,449 +140 +0.3% +$12.9K
ABBV icon
69
AbbVie
ABBV
$372B
$4.04M 0.37% 41,742 -66 -0.2% -$6.38K
RZA
70
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$3.89M 0.36% 141,383 -4,550 -3% -$125K
LMHA
71
DELISTED
Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056
LMHA
$3.87M 0.35% 141,856 -2,950 -2% -$80.4K
JPM.PRE.CL
72
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$3.84M 0.35% 142,124 +21,621 +18% +$585K
WFC.PRR
73
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$3.66M 0.34% 127,881 -2,725 -2% -$78K
HES
74
DELISTED
Hess
HES
$3.63M 0.33% 76,485 -39,066 -34% -$1.85M
NVDA icon
75
NVIDIA
NVDA
$4.24T
$3.45M 0.32% 17,825 -307 -2% -$59.4K
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