RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Return 5.26%
This Quarter Return
+6.3%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$25.2M
Cap. Flow
-$87.1M
Cap. Flow %
-7.9%
Top 10 Hldgs %
22.71%
Holding
226
New
30
Increased
51
Reduced
105
Closed
25

Top Buys

1
LVS icon
Las Vegas Sands
LVS
$13.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.93M
3
AXP icon
American Express
AXP
$8.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.09M
5
MPC icon
Marathon Petroleum
MPC
$5.49M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$13.5M
2
ALLE icon
Allegion
ALLE
$9.73M
3
CERN
Cerner Corp
CERN
$7.79M
4
V icon
Visa
V
$6.84M
5
USB icon
US Bancorp
USB
$6.53M

Sector Composition

1 Financials 16.37%
2 Industrials 13.06%
3 Technology 8.78%
4 Consumer Discretionary 6.75%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW.PRB.CL
76
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$4.49M 0.41%
174,300
-16,125
-8% -$416K
RZA
77
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$4.41M 0.4%
154,703
-4,975
-3% -$142K
MSFT icon
78
Microsoft
MSFT
$3.78T
$4.4M 0.4%
66,730
+41,358
+163% +$2.72M
NEE.PRG.CL
79
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$4.21M 0.38%
167,182
-8,080
-5% -$204K
PG icon
80
Procter & Gamble
PG
$373B
$4.19M 0.38%
46,598
+37,025
+387% +$3.33M
CTRA icon
81
Coterra Energy
CTRA
$18.6B
$4.17M 0.38%
174,233
-25,573
-13% -$611K
PSA.PRY.CL
82
DELISTED
Public Storage
PSA.PRY.CL
$4.15M 0.38%
155,773
+18,100
+13% +$482K
XOM icon
83
Exxon Mobil
XOM
$479B
$4M 0.36%
48,744
+25,298
+108% +$2.07M
CTZ
84
DELISTED
Qwest Corporation
CTZ
$3.98M 0.36%
158,083
-5,046
-3% -$127K
BMY icon
85
Bristol-Myers Squibb
BMY
$95B
$3.98M 0.36%
73,143
-86,681
-54% -$4.71M
BA icon
86
Boeing
BA
$174B
$3.43M 0.31%
19,376
+17,820
+1,145% +$3.15M
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.39M 0.31%
+70,856
New +$3.39M
FITB icon
88
Fifth Third Bancorp
FITB
$30.6B
$3.19M 0.29%
125,752
-50,722
-29% -$1.29M
LMHA
89
DELISTED
Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056
LMHA
$3.18M 0.29%
123,025
+2,500
+2% +$64.5K
DFS.PRB.CL
90
DELISTED
Discover Financial Services
DFS.PRB.CL
$3.15M 0.29%
121,465
-8,446
-7% -$219K
HGH
91
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$3M 0.27%
96,575
+69,100
+252% +$2.15M
TECK icon
92
Teck Resources
TECK
$16B
$2.99M 0.27%
136,572
-53,764
-28% -$1.18M
TWX
93
DELISTED
Time Warner Inc
TWX
$2.88M 0.26%
+29,440
New +$2.88M
SO icon
94
Southern Company
SO
$101B
$2.82M 0.26%
56,626
+50,035
+759% +$2.49M
TFC icon
95
Truist Financial
TFC
$60.7B
$2.75M 0.25%
+61,420
New +$2.75M
ABBV icon
96
AbbVie
ABBV
$376B
$2.74M 0.25%
41,974
+34,989
+501% +$2.28M
IBM icon
97
IBM
IBM
$230B
$2.73M 0.25%
16,398
+11,712
+250% +$1.95M
SNHNL
98
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$2.7M 0.25%
104,700
+83,775
+400% +$2.16M
PEP icon
99
PepsiCo
PEP
$201B
$2.67M 0.24%
23,878
+21,937
+1,130% +$2.45M
ENB icon
100
Enbridge
ENB
$105B
$2.66M 0.24%
+63,660
New +$2.66M
2 3
4
5 6