RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
This Quarter Return
+4.57%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$44.9M
Cap. Flow %
-4.14%
Top 10 Hldgs %
23.73%
Holding
196
New
7
Increased
46
Reduced
98
Closed
13

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$8.62M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.12M
3
PFE icon
Pfizer
PFE
$2.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.1M
5
SPGI icon
S&P Global
SPGI
$1.83M

Top Sells

1
CAG icon
Conagra Brands
CAG
$14.8M
2
GD icon
General Dynamics
GD
$5.36M
3
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$3.38M
4
AAPL icon
Apple
AAPL
$2.59M
5
GE icon
GE Aerospace
GE
$2.33M

Sector Composition

1 Financials 17.02%
2 Industrials 12.34%
3 Technology 8.32%
4 Healthcare 8.17%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW.PRB.CL
76
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$4.1M 0.38% 161,375 -4,100 -2% -$104K
PG icon
77
Procter & Gamble
PG
$368B
$4.03M 0.37% 44,309 +80 +0.2% +$7.28K
LMHA
78
DELISTED
Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056
LMHA
$3.88M 0.36% 144,806 +3,281 +2% +$88K
WFC.PRR
79
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$3.78M 0.35% 130,606 +19,675 +18% +$569K
ABBV icon
80
AbbVie
ABBV
$372B
$3.72M 0.34% 41,808 +215 +0.5% +$19.1K
NEE.PRG.CL
81
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$3.53M 0.33% 140,034 -8,674 -6% -$218K
CTZ
82
DELISTED
Qwest Corporation
CTZ
$3.53M 0.32% 138,515 -5,472 -4% -$139K
NVDA icon
83
NVIDIA
NVDA
$4.24T
$3.24M 0.3% 18,132 -416 -2% -$74.4K
JPM.PRE.CL
84
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$3.22M 0.3% 120,503 +37,078 +44% +$991K
DFS.PRB.CL
85
DELISTED
Discover Financial Services
DFS.PRB.CL
$2.95M 0.27% 116,085 -2,310 -2% -$58.8K
TWX
86
DELISTED
Time Warner Inc
TWX
$2.95M 0.27% 28,753 -432 -1% -$44.3K
HGH
87
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$2.94M 0.27% 96,875 +1,900 +2% +$57.7K
TFC icon
88
Truist Financial
TFC
$60.4B
$2.87M 0.26% 61,130 +400 +0.7% +$18.8K
CB icon
89
Chubb
CB
$110B
$2.73M 0.25% 19,120 -50 -0.3% -$7.13K
PEP icon
90
PepsiCo
PEP
$204B
$2.68M 0.25% 24,009 +126 +0.5% +$14K
ENB icon
91
Enbridge
ENB
$105B
$2.66M 0.25% 63,625 – –
SYY icon
92
Sysco
SYY
$38.5B
$2.65M 0.24% 49,130 – –
SO icon
93
Southern Company
SO
$102B
$2.62M 0.24% 53,402 -1,622 -3% -$79.7K
KIM.PRI.CL
94
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$2.5M 0.23% 98,713 -133,490 -57% -$3.38M
VZA.CL
95
DELISTED
Verizon Communications Inc.
VZA.CL
$2.49M 0.23% 91,715 -2,050 -2% -$55.7K
JPM.PRF.CL
96
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$2.47M 0.23% 92,387 -3,196 -3% -$85.5K
DUK icon
97
Duke Energy
DUK
$95.3B
$2.41M 0.22% 28,710 -137 -0.5% -$11.5K
STT.PRE.CL
98
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$2.35M 0.22% 88,275 +52,725 +148% +$1.41M
PAYX icon
99
Paychex
PAYX
$50.2B
$2.3M 0.21% 38,384 – –
VHT icon
100
Vanguard Health Care ETF
VHT
$15.6B
$2.18M 0.2% 14,314 -511 -3% -$77.8K
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