RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
This Quarter Return
+3.33%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$14.5M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.32%
Holding
171
New
3
Increased
45
Reduced
78
Closed
17

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$36.7M
2
CAG icon
Conagra Brands
CAG
$13.9M
3
LW icon
Lamb Weston
LW
$10M
4
KHC icon
Kraft Heinz
KHC
$8.59M
5
MPC icon
Marathon Petroleum
MPC
$7M

Top Sells

1
USB icon
US Bancorp
USB
$13M
2
NOC icon
Northrop Grumman
NOC
$8.46M
3
AAPL icon
Apple
AAPL
$7.26M
4
DD icon
DuPont de Nemours
DD
$7.2M
5
URI icon
United Rentals
URI
$6.61M

Sector Composition

1 Financials 14.54%
2 Consumer Discretionary 9.92%
3 Industrials 9.4%
4 Technology 7.52%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO.PRA
101
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$735K 0.07%
29,011
– –
MCD icon
102
McDonald's
MCD
$226B
$702K 0.07%
4,483
+435
+11% +$68.1K
LNG icon
103
Cheniere Energy
LNG
$52.6B
$688K 0.06%
10,560
– –
AXP icon
104
American Express
AXP
$225B
$678K 0.06%
6,919
-682
-9% -$66.8K
SLB icon
105
Schlumberger
SLB
$52.2B
$665K 0.06%
9,915
-2,157
-18% -$145K
GE icon
106
GE Aerospace
GE
$293B
$658K 0.06%
48,375
-2,686
-5% -$36.5K
COST icon
107
Costco
COST
$421B
$640K 0.06%
3,064
– –
IBND icon
108
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$602K 0.06%
17,801
+3,149
+21% +$106K
PG icon
109
Procter & Gamble
PG
$370B
$590K 0.06%
7,554
-1,305
-15% -$102K
IBM icon
110
IBM
IBM
$227B
$565K 0.05%
4,042
-207
-5% -$28.9K
RTX icon
111
RTX Corp
RTX
$212B
$562K 0.05%
4,496
– –
PPX
112
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$507K 0.05%
20,000
-190
-0.9% -$4.82K
SSD icon
113
Simpson Manufacturing
SSD
$7.81B
$482K 0.05%
7,750
-7,750
-50% -$482K
KMI icon
114
Kinder Morgan
KMI
$59.4B
$477K 0.04%
27,010
-2,750
-9% -$48.6K
JPM.PRB.CL
115
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$472K 0.04%
18,000
-1,000
-5% -$26.2K
ABBV icon
116
AbbVie
ABBV
$374B
$435K 0.04%
4,690
-35,290
-88% -$3.27M
SPY icon
117
SPDR S&P 500 ETF Trust
SPY
$656B
$434K 0.04%
1,601
+205
+15% +$55.6K
MDLZ icon
118
Mondelez International
MDLZ
$79.3B
$392K 0.04%
9,569
+380
+4% +$15.6K
SPG.PRJ icon
119
Simon Property Group, Inc. 8 3/8% Series J
SPG.PRJ
$43M
$379K 0.04%
5,475
– –
IAGG icon
120
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$378K 0.04%
7,181
+1,167
+19% +$61.4K
MO icon
121
Altria Group
MO
$112B
$342K 0.03%
6,023
+572
+10% +$32.5K
MET.PRA icon
122
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
$330K 0.03%
13,000
– –
C.PRN icon
123
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.7B
$327K 0.03%
12,084
– –
NVO icon
124
Novo Nordisk
NVO
$252B
$326K 0.03%
7,060
-929
-12% -$42.9K
DDT
125
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$208M
$323K 0.03%
12,484
-175
-1% -$4.53K
3 4
5
6 7