RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Return 5.26%
This Quarter Return
+9.88%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$2.21B
AUM Growth
-$36.4M
Cap. Flow
-$212M
Cap. Flow %
-9.55%
Top 10 Hldgs %
31.69%
Holding
288
New
21
Increased
80
Reduced
99
Closed
27

Top Buys

1
INCY icon
Incyte
INCY
$24.1M
2
SSYS icon
Stratasys
SSYS
$21.4M
3
V icon
Visa
V
$17.9M
4
CIT
CIT Group Inc.
CIT
$13.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$8.8M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$41.3M
2
ADM icon
Archer Daniels Midland
ADM
$30.1M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
$28.9M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$28.7M
5
AIG icon
American International
AIG
$27.7M

Sector Composition

1 Financials 21.22%
2 Industrials 18.63%
3 Healthcare 15.06%
4 Technology 11.35%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TE
101
DELISTED
TECO ENERGY INC
TE
$1.85M 0.08%
107,225
– –
EWI icon
102
iShares MSCI Italy ETF
EWI
$709M
$1.83M 0.08%
61,949
+27,100
+78% +$798K
PNR icon
103
Pentair
PNR
$17.6B
$1.74M 0.08%
33,351
+367
+1% +$19.1K
WM icon
104
Waste Management
WM
$91B
$1.71M 0.08%
38,109
– –
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.69M 0.08%
31,432
-99
-0.3% -$5.34K
DNY
106
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.68M 0.08%
82,900
+48,000
+138% +$973K
HSY icon
107
Hershey
HSY
$37.4B
$1.68M 0.08%
17,242
– –
AEH.CL
108
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$1.67M 0.08%
71,125
+27,600
+63% +$646K
DUK icon
109
Duke Energy
DUK
$93.9B
$1.66M 0.07%
24,000
-202
-0.8% -$13.9K
DVA icon
110
DaVita
DVA
$9.77B
$1.65M 0.07%
+26,076
New +$1.65M
AEF.CL
111
DELISTED
AEGON NV PERPETUAL CAP SECURITIES (NETHERLANDS)
AEF.CL
$1.59M 0.07%
62,565
-3,060
-5% -$77.6K
MET.PRB
112
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$1.59M 0.07%
63,700
+39,075
+159% +$973K
SO icon
113
Southern Company
SO
$101B
$1.58M 0.07%
38,500
-857
-2% -$35.2K
TSCO icon
114
Tractor Supply
TSCO
$31.9B
$1.56M 0.07%
100,360
– –
NRP icon
115
Natural Resource Partners
NRP
$1.35B
$1.55M 0.07%
7,775
-74
-0.9% -$14.8K
PSA.PRQ
116
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$1.54M 0.07%
65,951
-20,830
-24% -$487K
ALXN
117
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.54M 0.07%
11,563
+267
+2% +$35.5K
TRCO
118
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.53M 0.07%
19,705
+160
+0.8% +$12.4K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.47M 0.07%
20,620
– –
ETR icon
120
Entergy
ETR
$39.6B
$1.44M 0.07%
45,600
– –
MDU icon
121
MDU Resources
MDU
$3.3B
$1.42M 0.06%
122,487
– –
T icon
122
AT&T
T
$211B
$1.42M 0.06%
53,458
+1,948
+4% +$51.7K
UPS icon
123
United Parcel Service
UPS
$71.3B
$1.37M 0.06%
13,078
-186
-1% -$19.5K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$77.9B
$1.36M 0.06%
29,000
– –
MMC icon
125
Marsh & McLennan
MMC
$101B
$1.34M 0.06%
27,794
+350
+1% +$16.9K
3 4
5
6 7