RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Return 5.26%
This Quarter Return
+3.33%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$8.31M
Cap. Flow
-$14.5M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.32%
Holding
171
New
3
Increased
45
Reduced
78
Closed
17

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$36.7M
2
CAG icon
Conagra Brands
CAG
$13.9M
3
LW icon
Lamb Weston
LW
$10M
4
KHC icon
Kraft Heinz
KHC
$8.59M
5
MPC icon
Marathon Petroleum
MPC
$7M

Top Sells

1
USB icon
US Bancorp
USB
$13M
2
NOC icon
Northrop Grumman
NOC
$8.46M
3
AAPL icon
Apple
AAPL
$7.26M
4
DD icon
DuPont de Nemours
DD
$7.2M
5
URI icon
United Rentals
URI
$6.61M

Sector Composition

1 Financials 14.54%
2 Consumer Discretionary 9.92%
3 Industrials 9.4%
4 Technology 7.52%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTY
51
DELISTED
DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076
DTY
$7.62M 0.71%
288,850
+17,750
+7% +$468K
SNHNL
52
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$7.61M 0.71%
295,851
+3,475
+1% +$89.4K
PRU icon
53
Prudential Financial
PRU
$38.3B
$7.53M 0.7%
80,546
-41,087
-34% -$3.84M
PNC.PRP
54
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$7.46M 0.7%
271,832
+1,750
+0.6% +$48K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.3M 0.68%
139,100
+427
+0.3% +$22.4K
WRB.PRD
56
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
$7.27M 0.68%
293,785
-8,421
-3% -$208K
BFAM icon
57
Bright Horizons
BFAM
$6.62B
$6.45M 0.6%
62,887
-1,395
-2% -$143K
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.21M 0.58%
74,374
-26,265
-26% -$2.19M
HGH
59
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$5.9M 0.55%
202,710
+17,750
+10% +$517K
RZB
60
Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$397M
$5.25M 0.49%
204,325
-7,271
-3% -$187K
COF.PRD.CL
61
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$4.9M 0.46%
184,330
-3,650
-2% -$97K
HES
62
DELISTED
Hess
HES
$4.72M 0.44%
70,582
-2,710
-4% -$181K
AGN
63
DELISTED
Allergan plc
AGN
$4.46M 0.42%
26,724
-5,037
-16% -$840K
USB.PRM
64
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$4.37M 0.41%
157,794
+33,900
+27% +$939K
WFC.PRR
65
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
$4.28M 0.4%
155,686
+31,130
+25% +$856K
DLR.PRH.CL
66
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$4.18M 0.39%
160,561
-3,625
-2% -$94.4K
FITBI icon
67
Fifth Third Bancorp Depositary Shares
FITBI
$4.14M 0.39%
152,541
+2,250
+1% +$61K
AFGH
68
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$3.8M 0.36%
147,206
-2,950
-2% -$76.1K
RZA
69
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$3.71M 0.35%
136,008
-4,875
-3% -$133K
LMHA
70
DELISTED
Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056
LMHA
$3.58M 0.33%
135,231
-4,150
-3% -$110K
JPM.PRE.CL
71
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$3.48M 0.33%
133,205
-8,847
-6% -$231K
NVRO
72
DELISTED
NEVRO CORP.
NVRO
$3.27M 0.31%
40,967
-889
-2% -$71K
GWPH
73
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.2M 0.3%
+22,963
New +$3.2M
WFC.PRV
74
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$3.14M 0.29%
121,584
+14,500
+14% +$374K
BBT.PRH
75
DELISTED
BB&T Corporation
BBT.PRH
$2.94M 0.28%
111,522
+19,128
+21% +$504K
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