RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
This Quarter Return
+3.4%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$142M
Cap. Flow %
11.04%
Top 10 Hldgs %
27.93%
Holding
216
New
41
Increased
83
Reduced
54
Closed
14

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$24.8M
2
NWL icon
Newell Brands
NWL
$24.2M
3
JNJ icon
Johnson & Johnson
JNJ
$16.4M
4
SDS icon
ProShares UltraShort S&P500
SDS
$16M
5
CCI icon
Crown Castle
CCI
$15.7M

Top Sells

1
CVS icon
CVS Health
CVS
$22M
2
IAU icon
iShares Gold Trust
IAU
$20.5M
3
DD
Du Pont De Nemours E I
DD
$17.1M
4
TNL icon
Travel + Leisure Co
TNL
$12.7M
5
JAH
JARDEN CORPORATION
JAH
$12.1M

Sector Composition

1 Financials 15.6%
2 Industrials 13.22%
3 Consumer Discretionary 10.69%
4 Healthcare 9.33%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
76
Coterra Energy
CTRA
$18.7B
$3.61M 0.28% 140,049 +31,130 +29% +$801K
DFS.PRB.CL
77
DELISTED
Discover Financial Services
DFS.PRB.CL
$3.52M 0.27% 133,272 +85 +0.1% +$2.25K
ETN icon
78
Eaton
ETN
$136B
$3.37M 0.26% 56,484 -184,671 -77% -$11M
CTQ.CL
79
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$3.21M 0.25% 120,561 +13,836 +13% +$368K
PSA.PRR
80
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$2.94M 0.23% 116,556 +15,994 +16% +$403K
GE icon
81
GE Aerospace
GE
$292B
$2.65M 0.21% 84,028 -4,719 -5% -$149K
EW icon
82
Edwards Lifesciences
EW
$47.8B
$2.55M 0.2% 25,543 -120,454 -83% -$12M
XOM icon
83
Exxon Mobil
XOM
$487B
$2.41M 0.19% 25,667 +2,223 +9% +$208K
CTZ
84
DELISTED
Qwest Corporation
CTZ
$2.4M 0.19% 93,400 +72,225 +341% +$1.86M
KFI.CL
85
DELISTED
KKR Financial Holdings LLC
KFI.CL
$2.35M 0.18% 88,473 +41,925 +90% +$1.11M
USB.PRM
86
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.09M 0.16% 67,880 -345 -0.5% -$10.6K
LMHA
87
DELISTED
Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056
LMHA
$2.04M 0.16% +76,800 New +$2.04M
CVX icon
88
Chevron
CVX
$324B
$1.84M 0.14% 17,588 +4,170 +31% +$437K
TSCO icon
89
Tractor Supply
TSCO
$32.7B
$1.8M 0.14% 19,731 -40 -0.2% -$3.65K
TGT icon
90
Target
TGT
$43.6B
$1.78M 0.14% 25,492 -173 -0.7% -$12.1K
HSEB.CL
91
DELISTED
HSBC Holdings plc
HSEB.CL
$1.64M 0.13% 61,622 -185 -0.3% -$4.91K
IEH
92
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$1.6M 0.12% 61,250 +42,475 +226% +$1.11M
SWJ.CL
93
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$1.6M 0.12% 60,480 +385 +0.6% +$10.2K
CELG
94
DELISTED
Celgene Corp
CELG
$1.44M 0.11% 14,619 -3,239 -18% -$319K
VRSK icon
95
Verisk Analytics
VRSK
$37.5B
$1.4M 0.11% 17,225 -100 -0.6% -$8.11K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.58T
$1.36M 0.11% 1,966 -59 -3% -$40.8K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$1.34M 0.1% 20,698 -264,226 -93% -$17.1M
RTN
98
DELISTED
Raytheon Company
RTN
$1.3M 0.1% 9,594 +13 +0.1% +$1.77K
THS icon
99
Treehouse Foods
THS
$926M
$1.26M 0.1% 12,280 – –
VNO.PRJ
100
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$1.26M 0.1% 47,948 -238 -0.5% -$6.25K
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