RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
This Quarter Return
+6.34%
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
-$51.2M
Cap. Flow %
-4.69%
Top 10 Hldgs %
24.74%
Holding
192
New
9
Increased
48
Reduced
83
Closed
13

Top Buys

1
APTV icon
Aptiv
APTV
$11.5M
2
TBB
AT&T 5.350% Global Notes due 2066
TBB
$8.56M
3
MSFT icon
Microsoft
MSFT
$8.29M
4
NEE icon
NextEra Energy, Inc.
NEE
$3.03M
5
PFE icon
Pfizer
PFE
$2.47M

Top Sells

1
EW icon
Edwards Lifesciences
EW
$12.2M
2
NWL icon
Newell Brands
NWL
$11.5M
3
AXP icon
American Express
AXP
$7.24M
4
URI icon
United Rentals
URI
$6.79M
5
CTX.CL
Qwest Corporation
CTX.CL
$5.11M

Sector Composition

1 Financials 17.17%
2 Industrials 12.62%
3 Technology 9.36%
4 Consumer Discretionary 8.49%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFGH
76
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$3.19M 0.29% 155,981 -4,046 -3% -$82.7K
NVRO
77
DELISTED
NEVRO CORP.
NVRO
$3.09M 0.28% 44,725 -2,234 -5% -$154K
TFC icon
78
Truist Financial
TFC
$60.4B
$3.04M 0.28% 61,130 – –
STT.PRE.CL
79
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$3.01M 0.28% 113,600 +25,325 +29% +$670K
SYY icon
80
Sysco
SYY
$38.5B
$2.98M 0.27% 49,130 – –
PEP icon
81
PepsiCo
PEP
$204B
$2.91M 0.27% 24,257 +248 +1% +$29.7K
CB icon
82
Chubb
CB
$110B
$2.79M 0.26% 19,120 – –
NEE.PRK
83
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$2.71M 0.25% 106,065 +83,075 +361% +$2.12M
TWX
84
DELISTED
Time Warner Inc
TWX
$2.64M 0.24% 28,823 +70 +0.2% +$6.4K
PAYX icon
85
Paychex
PAYX
$50.2B
$2.61M 0.24% 38,384 – –
SO icon
86
Southern Company
SO
$102B
$2.57M 0.24% 53,402 – –
ENB icon
87
Enbridge
ENB
$105B
$2.49M 0.23% 63,625 – –
DUK icon
88
Duke Energy
DUK
$95.3B
$2.43M 0.22% 28,860 +150 +0.5% +$12.6K
JPM.PRF.CL
89
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$2.41M 0.22% 90,541 -1,846 -2% -$49.2K
KIM.PRI.CL
90
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$2.41M 0.22% 95,607 -3,106 -3% -$78.2K
APD icon
91
Air Products & Chemicals
APD
$65.5B
$2.36M 0.22% 14,390 – –
OLED icon
92
Universal Display
OLED
$6.59B
$2.33M 0.21% 13,514 -71 -0.5% -$12.3K
VHT icon
93
Vanguard Health Care ETF
VHT
$15.6B
$2.22M 0.2% 14,407 +93 +0.6% +$14.3K
USB.PRM
94
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.1M 0.19% 74,529 +2,814 +4% +$79.4K
WFC.PRV
95
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$2.01M 0.18% 74,809 +39,409 +111% +$1.06M
AXP icon
96
American Express
AXP
$231B
$1.82M 0.17% 18,333 -72,902 -80% -$7.24M
RTN
97
DELISTED
Raytheon Company
RTN
$1.81M 0.17% 9,617 +145 +2% +$27.2K
PSA.PRZ.CL
98
DELISTED
Public Storage
PSA.PRZ.CL
$1.74M 0.16% 65,663 -1,722 -3% -$45.6K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.67M 0.15% 8,815 +7,132 +424% +$1.35M
TGT icon
100
Target
TGT
$43.6B
$1.67M 0.15% 25,628 +675 +3% +$44K
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