RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Return 5.26%
This Quarter Return
+0.99%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$30.1M
Cap. Flow
-$41.9M
Cap. Flow %
-3.95%
Top 10 Hldgs %
26.06%
Holding
181
New
2
Increased
41
Reduced
92
Closed
13

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.64M
3
APTV icon
Aptiv
APTV
$3.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.45M
5
MPC icon
Marathon Petroleum
MPC
$1.64M

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
$11.2M
2
LRCX icon
Lam Research
LRCX
$10.2M
3
CME icon
CME Group
CME
$3.43M
4
SYY icon
Sysco
SYY
$2.98M
5
PG icon
Procter & Gamble
PG
$2.82M

Sector Composition

1 Financials 17.39%
2 Industrials 12.75%
3 Consumer Discretionary 9.43%
4 Technology 7.88%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
126
Novo Nordisk
NVO
$245B
$393K 0.04%
15,978
-2,650
-14% -$65.2K
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$383K 0.04%
9,189
-560
-6% -$23.3K
SPG.PRJ icon
128
Simon Property Group, Inc. 8 3/8% Series J
SPG.PRJ
$43.2M
$381K 0.04%
5,475
– –
SPY icon
129
SPDR S&P 500 ETF Trust
SPY
$660B
$367K 0.03%
1,396
-2,699
-66% -$710K
MO icon
130
Altria Group
MO
$112B
$340K 0.03%
5,451
-1,838
-25% -$115K
C.PRN icon
131
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
$329K 0.03%
12,084
– –
DDT
132
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$208M
$325K 0.03%
12,659
– –
MET.PRA icon
133
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
$325K 0.03%
13,000
– –
IAGG icon
134
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$317K 0.03%
6,014
+1,961
+48% +$103K
NEE.PRJ
135
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$317K 0.03%
12,800
– –
PNC icon
136
PNC Financial Services
PNC
$80.5B
$311K 0.03%
2,057
– –
TMV icon
137
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
$303K 0.03%
+6,242
New +$303K
INTC icon
138
Intel
INTC
$107B
$302K 0.03%
5,796
-160
-3% -$8.34K
WFC.PRP
139
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$297K 0.03%
12,050
– –
DTJ
140
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$296K 0.03%
12,000
– –
COF.PRP.CL
141
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$288K 0.03%
11,400
-220
-2% -$5.56K
ETN icon
142
Eaton
ETN
$136B
$286K 0.03%
3,585
-1,350
-27% -$108K
VBTX icon
143
Veritex Holdings
VBTX
$1.87B
$286K 0.03%
10,350
– –
GD icon
144
General Dynamics
GD
$86.8B
$285K 0.03%
1,289
-177
-12% -$39.1K
TCBIL
145
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$285K 0.03%
11,075
– –
VZA.CL
146
DELISTED
Verizon Communications Inc.
VZA.CL
$282K 0.03%
10,650
– –
AMGN icon
147
Amgen
AMGN
$153B
$268K 0.03%
1,573
-330
-17% -$56.2K
SO icon
148
Southern Company
SO
$101B
$267K 0.03%
5,983
-47,419
-89% -$2.12M
PSA.PRB
149
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$263K 0.02%
10,401
+500
+5% +$12.6K
EW icon
150
Edwards Lifesciences
EW
$47.5B
$261K 0.02%
5,613
-4,854
-46% -$226K
4 5
6
7 8