RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
This Quarter Return
+7.93%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$51.9M
Cap. Flow %
-3.41%
Top 10 Hldgs %
30.17%
Holding
245
New
21
Increased
62
Reduced
97
Closed
23

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$51.1M
2
DD
Du Pont De Nemours E I
DD
$38.6M
3
AMZN icon
Amazon
AMZN
$27.1M
4
DIS icon
Walt Disney
DIS
$26M
5
NVO icon
Novo Nordisk
NVO
$24M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$46.3M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$32.1M
3
LYB icon
LyondellBasell Industries
LYB
$29.2M
4
BIIB icon
Biogen
BIIB
$24.2M
5
IAC icon
IAC Inc
IAC
$17.1M

Sector Composition

1 Financials 16.77%
2 Industrials 15.3%
3 Healthcare 14.19%
4 Consumer Discretionary 11.29%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.3B
$1.01M 0.07%
22,509
-1,450
-6% -$65K
AAP icon
127
Advance Auto Parts
AAP
$3.54B
$1.01M 0.07%
6,695
+4,516
+207% +$680K
THS icon
128
Treehouse Foods
THS
$917M
$1M 0.07%
12,780
-360
-3% -$28.3K
JPM icon
129
JPMorgan Chase
JPM
$824B
$949K 0.06%
14,376
-349
-2% -$23K
DFS
130
DELISTED
Discover Financial Services
DFS
$946K 0.06%
17,639
-976
-5% -$52.3K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$939K 0.06%
20,500
-300
-1% -$13.7K
NWL icon
132
Newell Brands
NWL
$2.64B
$889K 0.06%
20,165
-741
-4% -$32.7K
HUSI.PRG
133
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$860K 0.06%
35,836
+395
+1% +$9.48K
CHD icon
134
Church & Dwight Co
CHD
$22.7B
$859K 0.06%
10,117
-300
-3% -$25.5K
CNP icon
135
CenterPoint Energy
CNP
$24.6B
$828K 0.05%
45,100
– –
WFC.PRN
136
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$791K 0.05%
31,175
-895
-3% -$22.7K
HEP
137
DELISTED
Holly Energy Partners, L.P.
HEP
$789K 0.05%
25,351
– –
WY.PRA
138
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$777K 0.05%
15,448
-2,495
-14% -$125K
PEG icon
139
Public Service Enterprise Group
PEG
$40.6B
$774K 0.05%
20,000
– –
COST icon
140
Costco
COST
$421B
$738K 0.05%
4,572
-542
-11% -$87.5K
PSA.PRV.CL
141
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$726K 0.05%
28,510
– –
WPZ
142
DELISTED
Williams Partners L.P.
WPZ
$724K 0.05%
25,981
+184
+0.7% +$5.13K
GTY
143
Getty Realty Corp
GTY
$1.6B
$707K 0.05%
41,250
– -$9.02K
ETP
144
DELISTED
Energy Transfer Partners L.p.
ETP
$706K 0.05%
20,935
-330
-2% -$11.1K
MJN
145
DELISTED
Mead Johnson Nutrition Company
MJN
$690K 0.05%
8,741
-24,156
-73% -$1.91M
WY icon
146
Weyerhaeuser
WY
$17.9B
$684K 0.04%
22,807
+303
+1% +$9.09K
DHR icon
147
Danaher
DHR
$143B
$672K 0.04%
7,236
-86
-1% -$7.99K
SPG.PRJ icon
148
Simon Property Group, Inc. 8 3/8% Series J
SPG.PRJ
$43M
$672K 0.04%
9,400
+50
+0.5% +$3.57K
EQCO.CL
149
DELISTED
Equity Commonwealth
EQCO.CL
$653K 0.04%
26,650
-150
-0.6% -$3.68K
SEP
150
DELISTED
Spectra Engy Parters Lp
SEP
$648K 0.04%
13,594
+236
+2% +$11.3K
4 5
6
7 8