RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Return 5.26%
This Quarter Return
+3.33%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$8.31M
Cap. Flow
-$14.5M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.32%
Holding
171
New
3
Increased
45
Reduced
78
Closed
17

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$36.7M
2
CAG icon
Conagra Brands
CAG
$13.9M
3
LW icon
Lamb Weston
LW
$10M
4
KHC icon
Kraft Heinz
KHC
$8.59M
5
MPC icon
Marathon Petroleum
MPC
$7M

Top Sells

1
USB icon
US Bancorp
USB
$13M
2
NOC icon
Northrop Grumman
NOC
$8.46M
3
AAPL icon
Apple
AAPL
$7.26M
4
DD icon
DuPont de Nemours
DD
$7.2M
5
URI icon
United Rentals
URI
$6.61M

Sector Composition

1 Financials 14.54%
2 Consumer Discretionary 9.92%
3 Industrials 9.4%
4 Technology 7.52%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBTX icon
126
Veritex Holdings
VBTX
$1.89B
$322K 0.03%
10,350
– –
NEE.PRJ
127
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$321K 0.03%
12,800
– –
DTJ
128
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$303K 0.03%
12,000
– –
TMV icon
129
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$175M
$298K 0.03%
6,242
– –
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$293K 0.03%
3,506
+626
+22% +$52.3K
AMGN icon
131
Amgen
AMGN
$151B
$290K 0.03%
1,573
– –
COF.PRP.CL
132
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$289K 0.03%
11,400
– –
INTC icon
133
Intel
INTC
$106B
$286K 0.03%
5,752
-44
-0.8% -$2.19K
PNC icon
134
PNC Financial Services
PNC
$81.3B
$278K 0.03%
2,057
– –
TCBIL
135
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$278K 0.03%
10,900
-175
-2% -$4.46K
VZA.CL
136
DELISTED
Verizon Communications Inc.
VZA.CL
$276K 0.03%
10,650
– –
ETN icon
137
Eaton
ETN
$135B
$268K 0.03%
3,585
– –
ES icon
138
Eversource Energy
ES
$23.4B
$266K 0.02%
4,531
+242
+6% +$14.2K
PSA.PRB
139
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$265K 0.02%
10,401
– –
EW icon
140
Edwards Lifesciences
EW
$47.7B
$255K 0.02%
5,247
-366
-7% -$17.8K
LLY icon
141
Eli Lilly
LLY
$666B
$251K 0.02%
2,938
– –
PM icon
142
Philip Morris
PM
$250B
$248K 0.02%
3,068
+893
+41% +$72.2K
PEP icon
143
PepsiCo
PEP
$201B
$245K 0.02%
2,250
-22,488
-91% -$2.45M
DUKH
144
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$242K 0.02%
9,400
– –
EVA
145
DELISTED
Enviva Inc.
EVA
$238K 0.02%
8,179
– –
BBT.PRE.CL
146
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$235K 0.02%
9,245
-200
-2% -$5.08K
MRK icon
147
Merck
MRK
$208B
$230K 0.02%
3,972
+12
+0.3% +$695
DPZ icon
148
Domino's
DPZ
$15.5B
$215K 0.02%
+761
New +$215K
PYPL icon
149
PayPal
PYPL
$65B
$215K 0.02%
+2,577
New +$215K
PRE.PRH
150
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$210K 0.02%
7,600
– –
3 4 5
6
7