RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
This Quarter Return
+4.57%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$44.9M
Cap. Flow %
-4.14%
Top 10 Hldgs %
23.73%
Holding
196
New
7
Increased
46
Reduced
98
Closed
13

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$8.62M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.12M
3
PFE icon
Pfizer
PFE
$2.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.1M
5
SPGI icon
S&P Global
SPGI
$1.83M

Top Sells

1
CAG icon
Conagra Brands
CAG
$14.8M
2
GD icon
General Dynamics
GD
$5.36M
3
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$3.38M
4
AAPL icon
Apple
AAPL
$2.59M
5
GE icon
GE Aerospace
GE
$2.33M

Sector Composition

1 Financials 17.02%
2 Industrials 12.34%
3 Technology 8.32%
4 Healthcare 8.17%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.5B
$2.18M 0.2% 14,390 – –
USB.PRM
102
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.09M 0.19% 71,715 -1,435 -2% -$41.8K
GE icon
103
GE Aerospace
GE
$292B
$1.85M 0.17% 76,508 -96,404 -56% -$2.33M
RTN
104
DELISTED
Raytheon Company
RTN
$1.77M 0.16% 9,472 +210 +2% +$39.2K
PSA.PRZ.CL
105
DELISTED
Public Storage
PSA.PRZ.CL
$1.76M 0.16% 67,385 -4,071 -6% -$106K
OLED icon
106
Universal Display
OLED
$6.59B
$1.75M 0.16% 13,585 -20 -0.1% -$2.58K
XOM icon
107
Exxon Mobil
XOM
$487B
$1.64M 0.15% 19,972 -26,792 -57% -$2.2M
TGT icon
108
Target
TGT
$43.6B
$1.47M 0.14% 24,953 -100 -0.4% -$5.9K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.58T
$1.46M 0.13% 1,524 -1 -0.1% -$959
EPD icon
110
Enterprise Products Partners
EPD
$69.6B
$1.38M 0.13% 53,069 -9,473 -15% -$247K
BBT.PRH
111
DELISTED
BB&T Corporation
BBT.PRH
$1.38M 0.13% 51,813 -1,447 -3% -$38.6K
PSA.PRY.CL
112
DELISTED
Public Storage
PSA.PRY.CL
$1.31M 0.12% 48,775 -300 -0.6% -$8.08K
TCGP
113
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$1.31M 0.12% +51,150 New +$1.31M
GD icon
114
General Dynamics
GD
$87.3B
$1.18M 0.11% 5,743 -26,055 -82% -$5.36M
STT.PRG icon
115
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
$460M
$1.14M 0.11% 42,000 – –
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.1M 0.1% 4 – –
XIFR
117
XPLR Infrastructure, LP
XIFR
$996M
$1.09M 0.1% 26,988 – –
SWJ.CL
118
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$998K 0.09% 39,225 – –
CL icon
119
Colgate-Palmolive
CL
$67.9B
$997K 0.09% 13,692 -390 -3% -$28.4K
COF.PRG
120
DELISTED
Capital One Financial Corporation
COF.PRG
$952K 0.09% 37,829 -817 -2% -$20.6K
WFC.PRV
121
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$936K 0.09% 35,400 +18,875 +114% +$499K
CAG icon
122
Conagra Brands
CAG
$9.16B
$830K 0.08% 24,593 -438,440 -95% -$14.8M
VNO.PRL icon
123
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$216M
$793K 0.07% 31,225 +625 +2% +$15.9K
APO.PRA
124
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$764K 0.07% 29,011 – –
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$658B
$717K 0.07% 2,853 -998 -26% -$251K
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