RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
This Quarter Return
+7.93%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$51.9M
Cap. Flow %
-3.41%
Top 10 Hldgs %
30.17%
Holding
245
New
21
Increased
62
Reduced
97
Closed
23

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$51.1M
2
DD
Du Pont De Nemours E I
DD
$38.6M
3
AMZN icon
Amazon
AMZN
$27.1M
4
DIS icon
Walt Disney
DIS
$26M
5
NVO icon
Novo Nordisk
NVO
$24M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$46.3M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$32.1M
3
LYB icon
LyondellBasell Industries
LYB
$29.2M
4
BIIB icon
Biogen
BIIB
$24.2M
5
IAC icon
IAC Inc
IAC
$17.1M

Sector Composition

1 Financials 16.77%
2 Industrials 15.3%
3 Healthcare 14.19%
4 Consumer Discretionary 11.29%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO.PRJ
76
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$2.78M 0.18% 108,508 -123,564 -53% -$3.16M
SWJ.CL
77
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.74M 0.18% 105,680 -675 -0.6% -$17.5K
IBM icon
78
IBM
IBM
$227B
$2.68M 0.18% 19,483 +5,384 +38% +$741K
VZA.CL
79
DELISTED
Verizon Communications Inc.
VZA.CL
$2.67M 0.18% 96,580 +11,840 +14% +$327K
DD icon
80
DuPont de Nemours
DD
$32.2B
$2.48M 0.16% 48,150 – –
OXY icon
81
Occidental Petroleum
OXY
$46.9B
$2.42M 0.16% 35,744 +7,499 +27% +$507K
PCL
82
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.36M 0.15% 49,455 -1,491 -3% -$71.2K
PSA.PRY.CL
83
DELISTED
Public Storage
PSA.PRY.CL
$2.32M 0.15% 83,925 +21,000 +33% +$579K
WFC.PRP
84
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$2.29M 0.15% 88,465 – –
DLR.PRH.CL
85
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$2.19M 0.14% 81,175 +24,950 +44% +$672K
VZ icon
86
Verizon
VZ
$186B
$2.14M 0.14% 46,223 -258 -0.6% -$11.9K
FITBI icon
87
Fifth Third Bancorp Depositary Shares
FITBI
$2.09M 0.14% 72,350 +45,800 +173% +$1.32M
USB.PRM
88
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.09M 0.14% 72,755 +4,180 +6% +$120K
PM icon
89
Philip Morris
PM
$260B
$2.05M 0.13% 23,308 -200 -0.9% -$17.6K
WM icon
90
Waste Management
WM
$91.2B
$2.04M 0.13% 38,300 +200 +0.5% +$10.7K
MO icon
91
Altria Group
MO
$113B
$2.04M 0.13% 35,027 -403 -1% -$23.5K
KHC icon
92
Kraft Heinz
KHC
$33.1B
$2M 0.13% 27,448 – –
TGT icon
93
Target
TGT
$43.6B
$1.94M 0.13% 26,756 -3,306 -11% -$240K
SO icon
94
Southern Company
SO
$102B
$1.93M 0.13% 41,152 +39 +0.1% +$1.83K
AFGH
95
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$1.87M 0.12% +72,725 New +$1.87M
NEE.PRH.CL
96
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$1.83M 0.12% 71,809 – –
BGS icon
97
B&G Foods
BGS
$361M
$1.82M 0.12% 52,035 – –
HSEB.CL
98
DELISTED
HSBC Holdings plc
HSEB.CL
$1.76M 0.12% 67,307 +5,500 +9% +$143K
TSCO icon
99
Tractor Supply
TSCO
$32.7B
$1.72M 0.11% 20,146 -80 -0.4% -$6.84K
DUK icon
100
Duke Energy
DUK
$95.3B
$1.7M 0.11% 23,838 -200 -0.8% -$14.3K
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