RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
This Quarter Return
+6.34%
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
-$51.2M
Cap. Flow %
-4.69%
Top 10 Hldgs %
24.74%
Holding
192
New
9
Increased
48
Reduced
83
Closed
13

Top Buys

1
APTV icon
Aptiv
APTV
$11.5M
2
TBB
AT&T 5.350% Global Notes due 2066
TBB
$8.56M
3
MSFT icon
Microsoft
MSFT
$8.29M
4
NEE icon
NextEra Energy, Inc.
NEE
$3.03M
5
PFE icon
Pfizer
PFE
$2.47M

Top Sells

1
EW icon
Edwards Lifesciences
EW
$12.2M
2
NWL icon
Newell Brands
NWL
$11.5M
3
AXP icon
American Express
AXP
$7.24M
4
URI icon
United Rentals
URI
$6.79M
5
CTX.CL
Qwest Corporation
CTX.CL
$5.11M

Sector Composition

1 Financials 17.17%
2 Industrials 12.62%
3 Technology 9.36%
4 Consumer Discretionary 8.49%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.58T
$1.59M 0.15% 1,519 -5 -0.3% -$5.23K
XOM icon
102
Exxon Mobil
XOM
$487B
$1.48M 0.14% 17,717 -2,255 -11% -$189K
TCGP
103
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$1.3M 0.12% 51,150 – –
GE icon
104
GE Aerospace
GE
$292B
$1.28M 0.12% 73,520 -2,988 -4% -$52.1K
BBT.PRH
105
DELISTED
BB&T Corporation
BBT.PRH
$1.23M 0.11% 45,619 -6,194 -12% -$167K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.19M 0.11% 4 – –
PSA.PRY.CL
107
DELISTED
Public Storage
PSA.PRY.CL
$1.19M 0.11% 44,600 -4,175 -9% -$111K
XIFR
108
XPLR Infrastructure, LP
XIFR
$996M
$1.16M 0.11% 26,988 – –
STT.PRG icon
109
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 0.1% 42,086 +86 +0.2% +$2.33K
EPD icon
110
Enterprise Products Partners
EPD
$69.6B
$1.11M 0.1% 41,868 -11,201 -21% -$297K
SCE.PRJ
111
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$306M
$1.1M 0.1% 42,725 +20,850 +95% +$538K
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$658B
$1.09M 0.1% 4,095 +1,242 +44% +$332K
CL icon
113
Colgate-Palmolive
CL
$67.9B
$1.03M 0.09% 13,692 – –
SWJ.CL
114
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$989K 0.09% 39,225 – –
VNO.PRL icon
115
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$216M
$922K 0.08% 37,050 +5,825 +19% +$145K
SSD icon
116
Simpson Manufacturing
SSD
$7.95B
$890K 0.08% +15,500 New +$890K
COF.PRG
117
DELISTED
Capital One Financial Corporation
COF.PRG
$890K 0.08% 35,557 -2,272 -6% -$56.9K
CAG icon
118
Conagra Brands
CAG
$9.16B
$841K 0.08% 22,318 -2,275 -9% -$85.7K
SLB icon
119
Schlumberger
SLB
$55B
$818K 0.08% 12,140 -66,344 -85% -$4.47M
APO.PRA
120
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$763K 0.07% 29,011 – –
MCD icon
121
McDonald's
MCD
$224B
$761K 0.07% 4,420 +268 +6% +$46.1K
IBM icon
122
IBM
IBM
$227B
$659K 0.06% 4,294 -38 -0.9% -$5.83K
HSEB.CL
123
DELISTED
HSBC Holdings plc
HSEB.CL
$630K 0.06% 23,464 – –
SLQD icon
124
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$621K 0.06% 12,348 +1,708 +16% +$85.9K
RTX icon
125
RTX Corp
RTX
$212B
$573K 0.05% 4,495 +339 +8% +$43.2K
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5
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