RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
This Quarter Return
+3.33%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$14.5M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.32%
Holding
171
New
3
Increased
45
Reduced
78
Closed
17

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$36.7M
2
CAG icon
Conagra Brands
CAG
$13.9M
3
LW icon
Lamb Weston
LW
$10M
4
KHC icon
Kraft Heinz
KHC
$8.59M
5
MPC icon
Marathon Petroleum
MPC
$7M

Top Sells

1
USB icon
US Bancorp
USB
$13M
2
NOC icon
Northrop Grumman
NOC
$8.46M
3
AAPL icon
Apple
AAPL
$7.26M
4
DD icon
DuPont de Nemours
DD
$7.2M
5
URI icon
United Rentals
URI
$6.61M

Sector Composition

1 Financials 14.54%
2 Consumer Discretionary 9.92%
3 Industrials 9.4%
4 Technology 7.52%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRK
76
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$2.93M 0.27%
116,935
+820
+0.7% +$20.6K
JPM.PRF.CL
77
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$2.91M 0.27%
111,100
+20,975
+23% +$549K
STT.PRE.CL
78
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$2.76M 0.26%
105,675
-2,925
-3% -$76.3K
NVDA icon
79
NVIDIA
NVDA
$4.15T
$2.74M 0.26%
11,572
-5,221
-31% -$1.24M
PSA.PRY.CL
80
DELISTED
Public Storage
PSA.PRY.CL
$2.48M 0.23%
94,875
-200
-0.2% -$5.22K
VHT icon
81
Vanguard Health Care ETF
VHT
$15.5B
$2.35M 0.22%
14,743
+380
+3% +$60.5K
KIM.PRI.CL
82
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$2.28M 0.21%
90,984
-2,303
-2% -$57.6K
BA icon
83
Boeing
BA
$176B
$2.26M 0.21%
6,726
-7,465
-53% -$2.5M
TGT icon
84
Target
TGT
$42B
$1.9M 0.18%
24,953
-675
-3% -$51.4K
PSA.PRZ.CL
85
DELISTED
Public Storage
PSA.PRZ.CL
$1.65M 0.15%
62,692
-1,146
-2% -$30.1K
RTN
86
DELISTED
Raytheon Company
RTN
$1.63M 0.15%
8,420
-909
-10% -$176K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.79T
$1.6M 0.15%
1,437
-58
-4% -$64.7K
USB icon
88
US Bancorp
USB
$75.5B
$1.54M 0.14%
30,864
-259,729
-89% -$13M
XOM icon
89
Exxon Mobil
XOM
$477B
$1.38M 0.13%
16,621
-582
-3% -$48.1K
XIFR
90
XPLR Infrastructure, LP
XIFR
$975M
$1.25M 0.12%
26,775
+500
+2% +$23.3K
TCGP
91
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$1.2M 0.11%
51,150
– –
SLQD icon
92
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.16M 0.11%
23,410
+4,500
+24% +$223K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.13M 0.11%
4
– –
STT.PRG icon
94
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
$1.1M 0.1%
42,086
– –
SWJ.CL
95
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$992K 0.09%
39,015
– –
CL icon
96
Colgate-Palmolive
CL
$67.7B
$987K 0.09%
15,227
-790
-5% -$51.2K
SCE.PRJ
97
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$309M
$942K 0.09%
37,250
-3,225
-8% -$81.6K
EPD icon
98
Enterprise Products Partners
EPD
$68.9B
$884K 0.08%
31,946
-3,640
-10% -$101K
VNO.PRL icon
99
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$218M
$862K 0.08%
35,150
-1,400
-4% -$34.3K
COF.PRG
100
DELISTED
Capital One Financial Corporation
COF.PRG
$742K 0.07%
30,324
-3,621
-11% -$88.6K
2 3
4
5 6