RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
This Quarter Return
-5.14%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
-$17.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
30.62%
Holding
252
New
19
Increased
74
Reduced
80
Closed
28

Top Buys

1
EW icon
Edwards Lifesciences
EW
$31.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$29.2M
3
CAG icon
Conagra Brands
CAG
$28.9M
4
LMT icon
Lockheed Martin
LMT
$21.2M
5
MAS icon
Masco
MAS
$17.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$28.9M
2
NVO icon
Novo Nordisk
NVO
$22.7M
3
DFS
Discover Financial Services
DFS
$22.1M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$20.8M
5
SAM icon
Boston Beer
SAM
$19.7M

Sector Composition

1 Financials 16.72%
2 Healthcare 15.53%
3 Industrials 14.19%
4 Consumer Discretionary 13.59%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
126
Eaton
ETN
$134B
$1.11M 0.07%
21,626
– –
RYN icon
127
Rayonier
RYN
$3.97B
$1.11M 0.07%
50,125
– –
TOL icon
128
Toll Brothers
TOL
$13.6B
$1.09M 0.07%
31,865
-400,692
-93% -$13.7M
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.07M 0.07%
6
– –
THS icon
130
Treehouse Foods
THS
$917M
$1.02M 0.07%
+13,140
New +$1.02M
WFC.PRV
131
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$1.01M 0.07%
+40,000
New +$1.01M
MDLZ icon
132
Mondelez International
MDLZ
$79.3B
$1M 0.07%
23,959
-402
-2% -$16.8K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$986K 0.06%
20,800
+300
+1% +$14.2K
DFS
134
DELISTED
Discover Financial Services
DFS
$968K 0.06%
18,615
-425,844
-96% -$22.1M
PAGP icon
135
Plains GP Holdings
PAGP
$3.71B
$967K 0.06%
55,268
+5,100
+10% +$89.2K
CCV.CL
136
DELISTED
Comcast Corporation
CCV.CL
$945K 0.06%
37,075
– –
CIT
137
DELISTED
CIT Group Inc.
CIT
$928K 0.06%
23,185
-244,893
-91% -$9.8M
JPM icon
138
JPMorgan Chase
JPM
$824B
$898K 0.06%
14,725
+203
+1% +$12.4K
CHD icon
139
Church & Dwight Co
CHD
$22.7B
$874K 0.06%
10,417
– –
ETP
140
DELISTED
Energy Transfer Partners L.p.
ETP
$873K 0.06%
21,265
+200
+0.9% +$8.21K
SAM icon
141
Boston Beer
SAM
$2.38B
$869K 0.06%
4,125
-93,549
-96% -$19.7M
WY.PRA
142
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$856K 0.06%
17,943
-250
-1% -$11.9K
PEG icon
143
Public Service Enterprise Group
PEG
$40.6B
$843K 0.05%
20,000
– –
NWL icon
144
Newell Brands
NWL
$2.64B
$830K 0.05%
20,906
– –
WPZ
145
DELISTED
Williams Partners L.P.
WPZ
$823K 0.05%
25,797
-249
-1% -$7.94K
CNP icon
146
CenterPoint Energy
CNP
$24.6B
$814K 0.05%
45,100
– –
HUSI.PRG
147
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$800K 0.05%
35,441
-250
-0.7% -$5.64K
WFC.PRN
148
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$777K 0.05%
32,070
+1,700
+6% +$41.2K
COST icon
149
Costco
COST
$421B
$739K 0.05%
5,114
-250
-5% -$36.1K
HEP
150
DELISTED
Holly Energy Partners, L.P.
HEP
$736K 0.05%
25,351
-12
-0% -$348
4 5
6
7 8