RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
This Quarter Return
+5.34%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$16.8M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.51%
Holding
169
New
15
Increased
40
Reduced
83
Closed
7

Top Buys

1
BFAM icon
Bright Horizons
BFAM
$4.86M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.38M
3
PFE icon
Pfizer
PFE
$2.03M
4
MSFT icon
Microsoft
MSFT
$2.02M
5
STT.PRD
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$1.31M

Top Sells

1
DIS icon
Walt Disney
DIS
$11.7M
2
PRU icon
Prudential Financial
PRU
$6.97M
3
WFC.PRV
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$3.14M
4
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$2.28M
5
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$1.87M

Sector Composition

1 Financials 14.18%
2 Consumer Discretionary 10.56%
3 Industrials 10%
4 Technology 8.31%
5 Healthcare 7.58%
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
$2.46M 0.22%
101,285
-15,650
-13% -$380K
NVRO
77
DELISTED
NEVRO CORP.
NVRO
$2.37M 0.22%
41,603
+636
+2% +$36.2K
PSA.PRY.CL
78
DELISTED
Public Storage
PSA.PRY.CL
$2.3M 0.21%
90,525
-4,350
-5% -$110K
TGT icon
79
Target
TGT
$42B
$2.23M 0.2%
25,222
+269
+1% +$23.7K
LMHA
80
DELISTED
Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056
LMHA
$1.73M 0.16%
66,856
-68,375
-51% -$1.77M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.79T
$1.72M 0.16%
1,437
– –
RTN
82
DELISTED
Raytheon Company
RTN
$1.55M 0.14%
7,508
-912
-11% -$189K
PSA.PRZ.CL
83
DELISTED
Public Storage
PSA.PRZ.CL
$1.5M 0.14%
59,399
-3,293
-5% -$83.3K
SCE.PRJ
84
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$309M
$1.46M 0.13%
59,825
+22,575
+61% +$550K
SLQD icon
85
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.39M 0.13%
27,883
+4,473
+19% +$222K
XOM icon
86
Exxon Mobil
XOM
$477B
$1.33M 0.12%
15,693
-928
-6% -$78.9K
STT.PRD
87
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$1.31M 0.12%
+49,925
New +$1.31M
XIFR
88
XPLR Infrastructure, LP
XIFR
$975M
$1.28M 0.12%
26,400
-375
-1% -$18.2K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.28M 0.12%
4
– –
PRU icon
90
Prudential Financial
PRU
$37.8B
$1.19M 0.11%
11,714
-68,832
-85% -$6.97M
TCGP
91
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$1.16M 0.11%
51,150
– –
SWJ.CL
92
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$1.15M 0.1%
45,910
+6,895
+18% +$173K
STT.PRG icon
93
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
$1.08M 0.1%
42,086
– –
USB icon
94
US Bancorp
USB
$75.5B
$967K 0.09%
18,319
-12,545
-41% -$662K
CL icon
95
Colgate-Palmolive
CL
$67.7B
$933K 0.08%
13,937
-1,290
-8% -$86.4K
EPD icon
96
Enterprise Products Partners
EPD
$68.9B
$905K 0.08%
31,497
-449
-1% -$12.9K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$65.4B
$833K 0.08%
+12,248
New +$833K
APO.PRA
98
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$831K 0.08%
33,011
+4,000
+14% +$101K
MCD icon
99
McDonald's
MCD
$226B
$742K 0.07%
4,434
-49
-1% -$8.2K
AXP icon
100
American Express
AXP
$225B
$735K 0.07%
6,900
-19
-0.3% -$2.02K
2 3
4
5 6