RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
This Quarter Return
+4.07%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
-$55.3M
Cap. Flow %
-4.37%
Top 10 Hldgs %
25.95%
Holding
218
New
16
Increased
53
Reduced
97
Closed
27

Top Buys

1
MKTX icon
MarketAxess Holdings
MKTX
$16.1M
2
KHC icon
Kraft Heinz
KHC
$11.8M
3
MMM icon
3M
MMM
$11.8M
4
SPGI icon
S&P Global
SPGI
$11.3M
5
URI icon
United Rentals
URI
$11.1M

Top Sells

1
WFC icon
Wells Fargo
WFC
$24.3M
2
SHW icon
Sherwin-Williams
SHW
$17.5M
3
SDS icon
ProShares UltraShort S&P500
SDS
$16M
4
HD icon
Home Depot
HD
$15.6M
5
DRI icon
Darden Restaurants
DRI
$15.5M

Sector Composition

1 Financials 15.92%
2 Industrials 14.19%
3 Technology 8.44%
4 Consumer Discretionary 8.06%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB.PRN.CL
126
DELISTED
U.S. Bancorp
USB.PRN.CL
$545K 0.04%
21,250
+6,775
+47% +$174K
COST icon
127
Costco
COST
$421B
$527K 0.04%
3,455
-535
-13% -$81.6K
MCD icon
128
McDonald's
MCD
$226B
$519K 0.04%
4,499
-390
-8% -$45K
CCI.PRA
129
DELISTED
Crown Castle International Corp.
CCI.PRA
$488K 0.04%
4,320
-40
-0.9% -$4.52K
OXY icon
130
Occidental Petroleum
OXY
$45.6B
$481K 0.04%
6,597
-4,549
-41% -$332K
LNG icon
131
Cheniere Energy
LNG
$52.6B
$478K 0.04%
10,960
– –
BKLN icon
132
Invesco Senior Loan ETF
BKLN
$6.97B
$455K 0.04%
19,607
-4,000
-17% -$92.8K
MSFT icon
133
Microsoft
MSFT
$3.76T
$445K 0.04%
7,727
+1,744
+29% +$100K
COF.PRP.CL
134
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$440K 0.03%
17,055
+300
+2% +$7.74K
WFC icon
135
Wells Fargo
WFC
$258B
$437K 0.03%
9,871
-549,484
-98% -$24.3M
AAP icon
136
Advance Auto Parts
AAP
$3.54B
$424K 0.03%
2,842
-320
-10% -$47.7K
PSB.PRT.CL
137
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$419K 0.03%
16,425
+5,950
+57% +$152K
BBT.PRH
138
DELISTED
BB&T Corporation
BBT.PRH
$411K 0.03%
15,400
+5,400
+54% +$144K
RTX icon
139
RTX Corp
RTX
$212B
$403K 0.03%
6,299
-1,174
-16% -$75.1K
MET.PRA icon
140
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
$382K 0.03%
15,000
+3,000
+25% +$76.4K
T icon
141
AT&T
T
$208B
$382K 0.03%
12,443
-851
-6% -$26.1K
TCBIL
142
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$377K 0.03%
14,650
– –
ABBV icon
143
AbbVie
ABBV
$374B
$375K 0.03%
5,945
+188
+3% +$11.9K
C.PRN icon
144
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.7B
$362K 0.03%
13,760
– –
SJNK icon
145
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$357K 0.03%
12,883
-2,573
-17% -$71.3K
WFC.PRX
146
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$349K 0.03%
+13,530
New +$349K
WFC.PRP
147
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$349K 0.03%
13,685
-2,280
-14% -$58.1K
SCE.PRJ
148
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$309M
$347K 0.03%
11,975
+3,125
+35% +$90.6K
DDT
149
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$208M
$337K 0.03%
12,659
– –
HGH
150
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$323K 0.03%
10,225
+2,225
+28% +$70.3K
4 5
6
7 8