RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
This Quarter Return
+9.88%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
-$211M
Cap. Flow %
-9.52%
Top 10 Hldgs %
31.69%
Holding
288
New
21
Increased
80
Reduced
99
Closed
27

Top Buys

1
INCY icon
Incyte
INCY
$24.1M
2
SSYS icon
Stratasys
SSYS
$21.4M
3
V icon
Visa
V
$17.9M
4
CIT
CIT Group Inc.
CIT
$13.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$8.8M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$41.3M
2
ADM icon
Archer Daniels Midland
ADM
$30.1M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
$28.9M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$28.7M
5
AIG icon
American International
AIG
$27.7M

Sector Composition

1 Financials 21.22%
2 Industrials 18.63%
3 Healthcare 15.06%
4 Technology 11.35%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS.PRB.CL
76
DELISTED
Discover Financial Services
DFS.PRB.CL
$3.01M 0.14%
130,750
-35,510
-21% -$818K
EWG icon
77
iShares MSCI Germany ETF
EWG
$2.49B
$3M 0.14%
101,890
+1,206
+1% +$35.5K
GSF.CL
78
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$2.93M 0.13%
120,360
+2,825
+2% +$68.8K
NEE.PRG.CL
79
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$2.88M 0.13%
137,900
+20,385
+17% +$426K
KIM.PRI.CL
80
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$2.86M 0.13%
136,975
+36,675
+37% +$765K
CTQ.CL
81
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$2.82M 0.13%
121,740
+34,015
+39% +$787K
GILD icon
82
Gilead Sciences
GILD
$140B
$2.78M 0.13%
+37,051
New +$2.78M
TUR icon
83
iShares MSCI Turkey ETF
TUR
$166M
$2.76M 0.12%
50,734
-31,224
-38% -$1.7M
PNC.PRP
84
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.68M 0.12%
106,000
+58,975
+125% +$1.49M
JPM.PRC
85
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$2.59M 0.12%
102,195
-9,000
-8% -$228K
LMT icon
86
Lockheed Martin
LMT
$105B
$2.59M 0.12%
17,412
– –
CAG icon
87
Conagra Brands
CAG
$9.19B
$2.56M 0.12%
97,660
– –
EWP icon
88
iShares MSCI Spain ETF
EWP
$1.34B
$2.46M 0.11%
67,676
-5,051
-7% -$183K
RYN icon
89
Rayonier
RYN
$3.97B
$2.41M 0.11%
80,582
+1,920
+2% +$57.4K
VZ icon
90
Verizon
VZ
$184B
$2.4M 0.11%
48,849
-47
-0.1% -$2.31K
MDLZ icon
91
Mondelez International
MDLZ
$79.3B
$2.38M 0.11%
67,498
-2,241
-3% -$79.1K
HSEB.CL
92
DELISTED
HSBC Holdings plc
HSEB.CL
$2.33M 0.11%
86,499
-3,690
-4% -$99.4K
LO
93
DELISTED
LORILLARD INC COM STK
LO
$2.22M 0.1%
43,739
+8,431
+24% +$427K
USB.PRM
94
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.19M 0.1%
83,355
-9,480
-10% -$249K
DD icon
95
DuPont de Nemours
DD
$31.6B
$2.16M 0.1%
24,122
– –
STR
96
DELISTED
QUESTAR CORP
STR
$2.14M 0.1%
93,076
-2,547
-3% -$58.6K
LNG icon
97
Cheniere Energy
LNG
$52.6B
$2.04M 0.09%
47,212
-1,540
-3% -$66.4K
XOM icon
98
Exxon Mobil
XOM
$477B
$2M 0.09%
19,737
+18
+0.1% +$1.82K
TGT icon
99
Target
TGT
$42B
$1.98M 0.09%
31,270
– –
RZA
100
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$1.85M 0.08%
76,275
+39,200
+106% +$951K
2 3
4
5 6