RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
This Quarter Return
+2.82%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$138M
Cap. Flow %
-12.28%
Top 10 Hldgs %
24.37%
Holding
217
New
26
Increased
53
Reduced
97
Closed
21

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
$13.8M
2
EW icon
Edwards Lifesciences
EW
$11.1M
3
DD icon
DuPont de Nemours
DD
$9.43M
4
CMA icon
Comerica
CMA
$9.36M
5
UNP icon
Union Pacific
UNP
$7.01M

Top Sells

1
PFE icon
Pfizer
PFE
$31M
2
GLD icon
SPDR Gold Trust
GLD
$24.3M
3
HD icon
Home Depot
HD
$17.5M
4
CPRI icon
Capri Holdings
CPRI
$12.7M
5
HON icon
Honeywell
HON
$11.1M

Sector Composition

1 Financials 17.29%
2 Industrials 14.83%
3 Technology 9.68%
4 Consumer Staples 6.83%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
126
IBM
IBM
$227B
$744K 0.07%
4,686
+140
+3% +$22.2K
SPG.PRJ icon
127
Simon Property Group, Inc. 8 3/8% Series J
SPG.PRJ
$43M
$713K 0.06%
10,585
-600
-5% -$40.4K
MDLZ icon
128
Mondelez International
MDLZ
$79.3B
$709K 0.06%
15,983
-1,315
-8% -$58.3K
WFC.PRN
129
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$709K 0.06%
30,660
– –
NVO icon
130
Novo Nordisk
NVO
$252B
$642K 0.06%
35,812
-126,450
-78% -$2.27M
EQCO.CL
131
DELISTED
Equity Commonwealth
EQCO.CL
$632K 0.06%
26,450
– –
THS icon
132
Treehouse Foods
THS
$917M
$578K 0.05%
8,005
-3,175
-28% -$229K
MCD icon
133
McDonald's
MCD
$226B
$552K 0.05%
4,536
+37
+0.8% +$4.5K
COST icon
134
Costco
COST
$421B
$533K 0.05%
3,330
-125
-4% -$20K
GMTA
135
DELISTED
GATX Corporation 5.625% Senior Notes 5/30/2066
GMTA
$530K 0.05%
+22,775
New +$530K
CELG
136
DELISTED
Celgene Corp
CELG
$529K 0.05%
4,567
-5,979
-57% -$693K
JPM.PRB.CL
137
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$527K 0.05%
19,600
– –
USB.PRN.CL
138
DELISTED
U.S. Bancorp
USB.PRN.CL
$524K 0.05%
20,800
-450
-2% -$11.3K
SNHNL
139
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$512K 0.05%
+20,925
New +$512K
XIFR
140
XPLR Infrastructure, LP
XIFR
$975M
$488K 0.04%
19,100
-600
-3% -$15.3K
LNG icon
141
Cheniere Energy
LNG
$52.6B
$454K 0.04%
10,960
– –
ABBV icon
142
AbbVie
ABBV
$374B
$437K 0.04%
6,985
+1,040
+17% +$65.1K
WFC.PRX
143
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$435K 0.04%
19,005
+5,475
+40% +$125K
RTX icon
144
RTX Corp
RTX
$212B
$429K 0.04%
6,219
-80
-1% -$5.52K
T icon
145
AT&T
T
$208B
$420K 0.04%
13,082
+639
+5% +$20.5K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$724B
$420K 0.04%
+2,047
New +$420K
WFC.PRP
147
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$417K 0.04%
18,235
+4,550
+33% +$104K
COF.PRP.CL
148
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$413K 0.04%
16,855
-200
-1% -$4.9K
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$6.97B
$409K 0.04%
17,503
-2,104
-11% -$49.2K
TMV icon
150
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
$384K 0.03%
6,412
+2,082
+48% +$125K
4 5
6
7 8