RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
This Quarter Return
+11.86%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
-$113M
Cap. Flow %
-5.04%
Top 10 Hldgs %
29.8%
Holding
292
New
33
Increased
64
Reduced
100
Closed
25

Top Buys

1
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$49.4M
2
RTN
Raytheon Company
RTN
$45M
3
CTSH icon
Cognizant
CTSH
$36.3M
4
ETN icon
Eaton
ETN
$28.8M
5
IBN icon
ICICI Bank
IBN
$25.5M

Top Sells

1
STR
QUESTAR CORP
STR
$36.2M
2
INGR icon
Ingredion
INGR
$33.1M
3
PM icon
Philip Morris
PM
$30.6M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$28.8M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$28.5M

Sector Composition

1 Financials 20.07%
2 Industrials 15.73%
3 Healthcare 13.92%
4 Technology 9.78%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$59.4B
$3.26M 0.14%
91,737
+1,106
+1% +$39.3K
USB.PRN.CL
77
DELISTED
U.S. Bancorp
USB.PRN.CL
$3.11M 0.14%
115,525
-1,075
-0.9% -$29K
RYN icon
78
Rayonier
RYN
$3.97B
$3.11M 0.14%
55,900
– –
MSFT icon
79
Microsoft
MSFT
$3.76T
$2.98M 0.13%
89,467
+9,523
+12% +$317K
GSF.CL
80
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$2.86M 0.13%
117,535
+2,075
+2% +$50.5K
JPM.PRC
81
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$2.83M 0.13%
111,195
-5,390
-5% -$137K
HES
82
DELISTED
Hess
HES
$2.74M 0.12%
+35,437
New +$2.74M
EWQ icon
83
iShares MSCI France ETF
EWQ
$383M
$2.67M 0.12%
107,959
-134,782
-56% -$3.34M
EWG icon
84
iShares MSCI Germany ETF
EWG
$2.49B
$2.62M 0.12%
100,684
-125,347
-55% -$3.26M
NEE.PRG.CL
85
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$2.5M 0.11%
117,515
+16,475
+16% +$350K
PSA.PRR
86
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$2.45M 0.11%
99,500
+7,525
+8% +$185K
HSEB.CL
87
DELISTED
HSBC Holdings plc
HSEB.CL
$2.44M 0.11%
90,189
+8,760
+11% +$237K
VNO.PRJ
88
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$2.43M 0.11%
96,470
+3,520
+4% +$88.5K
USB.PRM
89
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.41M 0.11%
92,835
+2,090
+2% +$54.3K
CAG icon
90
Conagra Brands
CAG
$9.19B
$2.31M 0.1%
76,000
– –
VZ icon
91
Verizon
VZ
$184B
$2.28M 0.1%
48,896
+100
+0.2% +$4.67K
EWP icon
92
iShares MSCI Spain ETF
EWP
$1.34B
$2.23M 0.1%
72,727
-63,500
-47% -$1.94M
LMT icon
93
Lockheed Martin
LMT
$105B
$2.22M 0.1%
17,412
-2,000
-10% -$255K
KIM.PRI.CL
94
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$2.2M 0.1%
100,300
-3,025
-3% -$66.4K
CTQ.CL
95
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$2.19M 0.1%
87,725
-650
-0.7% -$16.3K
MDLZ icon
96
Mondelez International
MDLZ
$79.3B
$2.19M 0.1%
69,739
-2,393
-3% -$75.2K
PSA.PRQ
97
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$2.19M 0.1%
86,781
+1,160
+1% +$29.2K
JPM icon
98
JPMorgan Chase
JPM
$824B
$2.16M 0.1%
41,767
+1,931
+5% +$99.8K
STR
99
DELISTED
QUESTAR CORP
STR
$2.15M 0.1%
95,623
-1,608,855
-94% -$36.2M
TGT icon
100
Target
TGT
$42B
$2M 0.09%
31,270
-3,100
-9% -$198K
2 3
4
5 6