RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
This Quarter Return
+3.84%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$50.5M
Cap. Flow %
-4.64%
Top 10 Hldgs %
23.03%
Holding
208
New
7
Increased
42
Reduced
119
Closed
19

Top Buys

1
PFE icon
Pfizer
PFE
$12.1M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.88M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.35M
4
UNH icon
UnitedHealth
UNH
$7.27M
5
MLM icon
Martin Marietta Materials
MLM
$5.8M

Top Sells

1
AYI icon
Acuity Brands
AYI
$9.43M
2
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
$9.18M
3
VFH icon
Vanguard Financials ETF
VFH
$8.91M
4
NWL icon
Newell Brands
NWL
$7.7M
5
LRCX icon
Lam Research
LRCX
$7.09M

Sector Composition

1 Financials 15.98%
2 Industrials 12.42%
3 Healthcare 8.11%
4 Technology 7.98%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
126
Comerica
CMA
$9B
$900K 0.08%
12,293
-90,952
-88% -$6.66M
VFH icon
127
Vanguard Financials ETF
VFH
$12.9B
$847K 0.08%
13,546
-142,572
-91% -$8.91M
HRI icon
128
Herc Holdings
HRI
$4.2B
$821K 0.08%
20,878
-3,980
-16% -$157K
CCV.CL
129
DELISTED
Comcast Corporation
CCV.CL
$781K 0.07%
30,541
+4,281
+16% +$109K
VNO.PRL icon
130
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$218M
$774K 0.07%
30,600
-10,735
-26% -$272K
HII icon
131
Huntington Ingalls Industries
HII
$10.6B
$772K 0.07%
4,149
-248
-6% -$46.1K
APO.PRA
132
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$747K 0.07%
29,011
+5,661
+24% +$146K
KMI icon
133
Kinder Morgan
KMI
$59.4B
$691K 0.06%
36,042
-242
-0.7% -$4.64K
MCD icon
134
McDonald's
MCD
$226B
$688K 0.06%
4,495
-41
-0.9% -$6.28K
HSEB.CL
135
DELISTED
HSBC Holdings plc
HSEB.CL
$629K 0.06%
23,464
-1,755
-7% -$47K
GMTA
136
DELISTED
GATX Corporation 5.625% Senior Notes 5/30/2066
GMTA
$559K 0.05%
21,500
-775
-3% -$20.2K
MDLZ icon
137
Mondelez International
MDLZ
$79.3B
$537K 0.05%
12,434
-111
-0.9% -$4.79K
LNG icon
138
Cheniere Energy
LNG
$52.6B
$534K 0.05%
10,960
– –
PPX
139
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$533K 0.05%
20,190
– –
WFC.PRN
140
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$518K 0.05%
20,620
-1,590
-7% -$39.9K
SLQD icon
141
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$515K 0.05%
10,187
+2,680
+36% +$135K
JPM.PRB.CL
142
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$513K 0.05%
19,000
-600
-3% -$16.2K
COST icon
143
Costco
COST
$421B
$512K 0.05%
3,199
-116
-3% -$18.6K
NNN.PRF
144
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$512K 0.05%
21,100
– –
PSA.PRB
145
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$508K 0.05%
19,421
-1,085
-5% -$28.4K
THS icon
146
Treehouse Foods
THS
$917M
$504K 0.05%
6,170
-1,050
-15% -$85.8K
RTX icon
147
RTX Corp
RTX
$212B
$441K 0.04%
3,615
-576
-14% -$70.3K
WFC.PRV
148
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$437K 0.04%
16,525
+400
+2% +$10.6K
SPG.PRJ icon
149
Simon Property Group, Inc. 8 3/8% Series J
SPG.PRJ
$43M
$433K 0.04%
6,175
-1,965
-24% -$138K
NVO icon
150
Novo Nordisk
NVO
$252B
$413K 0.04%
9,625
-2,225
-19% -$95.5K
4 5
6
7 8