RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
This Quarter Return
+0.99%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$41.9M
Cap. Flow %
-3.95%
Top 10 Hldgs %
26.06%
Holding
181
New
2
Increased
41
Reduced
92
Closed
13

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.64M
3
APTV icon
Aptiv
APTV
$3.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.45M
5
MPC icon
Marathon Petroleum
MPC
$1.64M

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
$11.2M
2
LRCX icon
Lam Research
LRCX
$10.2M
3
CME icon
CME Group
CME
$3.43M
4
SYY icon
Sysco
SYY
$2.98M
5
PG icon
Procter & Gamble
PG
$2.82M

Sector Composition

1 Financials 17.39%
2 Industrials 12.75%
3 Consumer Discretionary 9.43%
4 Technology 7.88%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRR
76
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
$3.48M 0.33%
124,556
-3,325
-3% -$92.9K
USB.PRM
77
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$3.46M 0.33%
123,894
+49,365
+66% +$1.38M
NEE.PRK
78
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$2.89M 0.27%
116,115
+10,050
+9% +$250K
STT.PRE.CL
79
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$2.86M 0.27%
108,600
-5,000
-4% -$131K
WFC.PRV
80
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$2.79M 0.26%
107,084
+32,275
+43% +$841K
PEP icon
81
PepsiCo
PEP
$203B
$2.7M 0.25%
24,738
+481
+2% +$52.5K
PSA.PRY.CL
82
DELISTED
Public Storage
PSA.PRY.CL
$2.51M 0.24%
95,075
+50,475
+113% +$1.33M
BBT.PRH
83
DELISTED
BB&T Corporation
BBT.PRH
$2.46M 0.23%
92,394
+46,775
+103% +$1.24M
JPM.PRF.CL
84
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$2.36M 0.22%
90,125
-416
-0.5% -$10.9K
KIM.PRI.CL
85
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$2.31M 0.22%
93,287
-2,320
-2% -$57.4K
APD icon
86
Air Products & Chemicals
APD
$64.8B
$2.29M 0.22%
14,390
– –
DUK icon
87
Duke Energy
DUK
$94.5B
$2.21M 0.21%
28,473
-387
-1% -$30K
VHT icon
88
Vanguard Health Care ETF
VHT
$15.5B
$2.21M 0.21%
14,363
-44
-0.3% -$6.76K
TFC icon
89
Truist Financial
TFC
$59.8B
$2.08M 0.2%
39,904
-21,226
-35% -$1.1M
RTN
90
DELISTED
Raytheon Company
RTN
$2.01M 0.19%
9,329
-288
-3% -$62.1K
TGT icon
91
Target
TGT
$42B
$1.78M 0.17%
25,628
– –
PSA.PRZ.CL
92
DELISTED
Public Storage
PSA.PRZ.CL
$1.66M 0.16%
63,838
-1,825
-3% -$47.5K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.79T
$1.54M 0.15%
29,900
-480
-2% -$24.8K
XOM icon
94
Exxon Mobil
XOM
$477B
$1.28M 0.12%
17,203
-514
-3% -$38.4K
TCGP
95
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$1.23M 0.12%
51,150
– –
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.2M 0.11%
4
– –
CL icon
97
Colgate-Palmolive
CL
$67.7B
$1.15M 0.11%
16,017
+2,325
+17% +$167K
STT.PRG icon
98
State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G
STT.PRG
$457M
$1.13M 0.11%
42,086
– –
XIFR
99
XPLR Infrastructure, LP
XIFR
$975M
$1.05M 0.1%
26,275
-713
-3% -$28.5K
SCE.PRJ
100
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$309M
$1.04M 0.1%
40,475
-2,250
-5% -$57.8K
2 3
4
5 6