RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Return 5.26%
This Quarter Return
+0.99%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$30.1M
Cap. Flow
-$41.9M
Cap. Flow %
-3.95%
Top 10 Hldgs %
26.06%
Holding
181
New
2
Increased
41
Reduced
92
Closed
13

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.64M
3
APTV icon
Aptiv
APTV
$3.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.45M
5
MPC icon
Marathon Petroleum
MPC
$1.64M

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
$11.2M
2
LRCX icon
Lam Research
LRCX
$10.2M
3
CME icon
CME Group
CME
$3.43M
4
SYY icon
Sysco
SYY
$2.98M
5
PG icon
Procter & Gamble
PG
$2.82M

Sector Composition

1 Financials 17.39%
2 Industrials 12.75%
3 Consumer Discretionary 9.43%
4 Technology 7.88%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$31.9B
$7.72M 0.73%
123,959
-2,008
-2% -$125K
WRB.PRD
52
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
$7.6M 0.72%
302,206
+2,353
+0.8% +$59.2K
PNC.PRP
53
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$7.58M 0.72%
270,082
-6,575
-2% -$185K
SNHNL
54
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$7.54M 0.71%
292,376
+37,325
+15% +$963K
DTY
55
DELISTED
DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076
DTY
$7.09M 0.67%
271,100
+31,775
+13% +$831K
URI icon
56
United Rentals
URI
$61.6B
$6.61M 0.62%
38,292
-2,147
-5% -$371K
BFAM icon
57
Bright Horizons
BFAM
$6.63B
$6.41M 0.6%
64,282
-3,903
-6% -$389K
RZB
58
Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$397M
$5.57M 0.53%
211,596
-2,822
-1% -$74.3K
HGH
59
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$5.43M 0.51%
184,960
+44,625
+32% +$1.31M
AGN
60
DELISTED
Allergan plc
AGN
$5.35M 0.5%
31,761
+3,137
+11% +$528K
COF.PRD.CL
61
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$4.97M 0.47%
187,980
-9,575
-5% -$253K
LW icon
62
Lamb Weston
LW
$7.87B
$4.97M 0.47%
85,310
-5,661
-6% -$330K
BA icon
63
Boeing
BA
$175B
$4.65M 0.44%
14,191
-5,030
-26% -$1.65M
CTRA icon
64
Coterra Energy
CTRA
$18.5B
$4.63M 0.44%
192,919
+15,992
+9% +$383K
FITBI icon
65
Fifth Third Bancorp Depositary Shares
FITBI
$4.38M 0.41%
150,291
-1,875
-1% -$54.7K
DLR.PRH.CL
66
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$4.32M 0.41%
164,186
-4,950
-3% -$130K
RZA
67
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$3.99M 0.38%
140,883
-500
-0.4% -$14.2K
AFGH
68
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$3.9M 0.37%
150,156
-5,825
-4% -$151K
NVDA icon
69
NVIDIA
NVDA
$4.16T
$3.89M 0.37%
671,720
-41,280
-6% -$239K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$3.79M 0.36%
49,199
+44,815
+1,022% +$3.45M
ABBV icon
71
AbbVie
ABBV
$376B
$3.78M 0.36%
39,980
-1,762
-4% -$167K
HES
72
DELISTED
Hess
HES
$3.71M 0.35%
73,292
-3,193
-4% -$162K
JPM.PRE.CL
73
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$3.71M 0.35%
142,052
-72
-0.1% -$1.88K
LMHA
74
DELISTED
Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056
LMHA
$3.67M 0.35%
139,381
-2,475
-2% -$65.2K
NVRO
75
DELISTED
NEVRO CORP.
NVRO
$3.63M 0.34%
41,856
-2,869
-6% -$249K
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