RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
This Quarter Return
+5.34%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$16.8M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.51%
Holding
169
New
15
Increased
40
Reduced
83
Closed
7

Top Buys

1
BFAM icon
Bright Horizons
BFAM
$4.86M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.38M
3
PFE icon
Pfizer
PFE
$2.03M
4
MSFT icon
Microsoft
MSFT
$2.02M
5
STT.PRD
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$1.31M

Top Sells

1
DIS icon
Walt Disney
DIS
$11.7M
2
PRU icon
Prudential Financial
PRU
$6.97M
3
WFC.PRV
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$3.14M
4
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$2.28M
5
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$1.87M

Sector Composition

1 Financials 14.18%
2 Consumer Discretionary 10.56%
3 Industrials 10%
4 Technology 8.31%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$52.6B
$734K 0.07%
10,560
– –
COF.PRG
102
DELISTED
Capital One Financial Corporation
COF.PRG
$717K 0.07%
29,002
-1,322
-4% -$32.7K
COST icon
103
Costco
COST
$421B
$678K 0.06%
2,887
-177
-6% -$41.6K
PG icon
104
Procter & Gamble
PG
$370B
$625K 0.06%
7,506
-48
-0.6% -$4K
RTX icon
105
RTX Corp
RTX
$212B
$613K 0.06%
4,387
-109
-2% -$15.2K
TELL
106
DELISTED
Tellurian Inc.
TELL
$611K 0.06%
+68,090
New +$611K
IBND icon
107
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$576K 0.05%
17,150
-651
-4% -$21.9K
IBM icon
108
IBM
IBM
$227B
$572K 0.05%
3,782
-260
-6% -$39.3K
SSD icon
109
Simpson Manufacturing
SSD
$7.81B
$562K 0.05%
7,750
– –
ALL.PRG
110
DELISTED
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
$527K 0.05%
+21,100
New +$527K
PPX
111
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$502K 0.05%
20,000
– –
GE icon
112
GE Aerospace
GE
$293B
$499K 0.05%
44,241
-4,134
-9% -$46.7K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$484K 0.04%
5,797
+2,291
+65% +$191K
KMI icon
114
Kinder Morgan
KMI
$59.4B
$477K 0.04%
26,904
-106
-0.4% -$1.88K
JPM.PRB.CL
115
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$460K 0.04%
18,000
– –
VB icon
116
Vanguard Small-Cap ETF
VB
$65.9B
$450K 0.04%
+2,770
New +$450K
ABBV icon
117
AbbVie
ABBV
$374B
$435K 0.04%
4,596
-94
-2% -$8.9K
MO icon
118
Altria Group
MO
$112B
$411K 0.04%
6,809
+786
+13% +$47.4K
MDLZ icon
119
Mondelez International
MDLZ
$79.3B
$411K 0.04%
9,569
– –
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$656B
$376K 0.03%
1,293
-308
-19% -$89.6K
SPG.PRJ icon
121
Simon Property Group, Inc. 8 3/8% Series J
SPG.PRJ
$43M
$364K 0.03%
5,275
-200
-4% -$13.8K
IAGG icon
122
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$356K 0.03%
6,802
-379
-5% -$19.8K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$101B
$350K 0.03%
+6,480
New +$350K
DIS icon
124
Walt Disney
DIS
$211B
$339K 0.03%
2,896
-99,796
-97% -$11.7M
VBTX icon
125
Veritex Holdings
VBTX
$1.86B
$338K 0.03%
11,970
+1,620
+16% +$45.7K
3 4
5
6 7