RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
This Quarter Return
+4.07%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
-$55.3M
Cap. Flow %
-4.37%
Top 10 Hldgs %
25.95%
Holding
218
New
16
Increased
53
Reduced
97
Closed
27

Top Buys

1
MKTX icon
MarketAxess Holdings
MKTX
$16.1M
2
KHC icon
Kraft Heinz
KHC
$11.8M
3
MMM icon
3M
MMM
$11.8M
4
SPGI icon
S&P Global
SPGI
$11.3M
5
URI icon
United Rentals
URI
$11.1M

Top Sells

1
WFC icon
Wells Fargo
WFC
$24.3M
2
SHW icon
Sherwin-Williams
SHW
$17.5M
3
SDS icon
ProShares UltraShort S&P500
SDS
$16M
4
HD icon
Home Depot
HD
$15.6M
5
DRI icon
Darden Restaurants
DRI
$15.5M

Sector Composition

1 Financials 15.92%
2 Industrials 14.19%
3 Technology 8.44%
4 Consumer Discretionary 8.06%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$1.23M 0.1% 18,412 -2,286 -11% -$153K
SPIB icon
102
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.22M 0.1% 34,974 +11,900 +52% +$415K
NEE.PRK
103
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$1.22M 0.1% 47,320 +31,575 +201% +$811K
CELG
104
DELISTED
Celgene Corp
CELG
$1.1M 0.09% 10,546 -4,073 -28% -$426K
EMZ.CL
105
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$1.1M 0.09% 43,548 -535 -1% -$13.5K
VNO.PRL icon
106
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$216M
$1.07M 0.08% 41,785 +27,375 +190% +$698K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$726B
– – -2,302 Closed -$442K
PRU icon
108
Prudential Financial
PRU
$38.6B
$1.01M 0.08% 12,353 -440 -3% -$35.9K
THS icon
109
Treehouse Foods
THS
$926M
$975K 0.08% 11,180 -1,100 -9% -$95.9K
KMI icon
110
Kinder Morgan
KMI
$60B
$934K 0.07% 40,370 -188 -0.5% -$4.35K
PSA.PRB
111
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$914K 0.07% 34,606 – –
CHD icon
112
Church & Dwight Co
CHD
$22.7B
$881K 0.07% 18,388 +8,521 +86% +$408K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.09T
$865K 0.07% 4 -2 -33% -$433K
SPG.PRJ icon
114
Simon Property Group, Inc. 8 3/8% Series J
SPG.PRJ
$42.9M
$865K 0.07% 11,185 +520 +5% +$40.2K
HRI icon
115
Herc Holdings
HRI
$4.35B
$857K 0.07% +25,433 New +$857K
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$658B
$816K 0.06% 3,773 +207 +6% +$44.8K
WFC.PRN
117
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$774K 0.06% 30,660 +200 +0.7% +$5.05K
CCV.CL
118
DELISTED
Comcast Corporation
CCV.CL
$769K 0.06% 28,790 -7,125 -20% -$190K
MDLZ icon
119
Mondelez International
MDLZ
$79.5B
$759K 0.06% 17,298 -2,604 -13% -$114K
PG icon
120
Procter & Gamble
PG
$368B
$751K 0.06% 8,363 – –
JPM icon
121
JPMorgan Chase
JPM
$829B
$746K 0.06% 11,205 -1,406 -11% -$93.6K
IBM icon
122
IBM
IBM
$227B
$690K 0.05% 4,346 -100 -2% -$15.9K
EQCO.CL
123
DELISTED
Equity Commonwealth
EQCO.CL
$682K 0.05% 26,450 – –
JPM.PRB.CL
124
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$554K 0.04% 19,600 -1,000 -5% -$28.3K
XIFR
125
XPLR Infrastructure, LP
XIFR
$996M
$551K 0.04% +19,700 New +$551K
3 4
5
6 7