RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Return 5.26%
This Quarter Return
+9.88%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$2.21B
AUM Growth
-$36.4M
Cap. Flow
-$212M
Cap. Flow %
-9.55%
Top 10 Hldgs %
31.69%
Holding
288
New
21
Increased
80
Reduced
99
Closed
27

Top Buys

1
INCY icon
Incyte
INCY
$24.1M
2
SSYS icon
Stratasys
SSYS
$21.4M
3
V icon
Visa
V
$17.9M
4
CIT
CIT Group Inc.
CIT
$13.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$8.8M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$41.3M
2
ADM icon
Archer Daniels Midland
ADM
$30.1M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
$28.9M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$28.7M
5
AIG icon
American International
AIG
$27.7M

Sector Composition

1 Financials 21.22%
2 Industrials 18.63%
3 Healthcare 15.06%
4 Technology 11.35%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY.PRA
151
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.03M 0.05%
18,405
+3,370
+22% +$189K
EWL icon
152
iShares MSCI Switzerland ETF
EWL
$1.34B
$1.01M 0.05%
31,682
+1,934
+7% +$61.8K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.08T
$978K 0.04%
6
-1
-14% -$163K
PVR
154
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$975K 0.04%
36,330
-10
-0% -$268
NFG icon
155
National Fuel Gas
NFG
$7.82B
$964K 0.04%
13,501
– –
UNH icon
156
UnitedHealth
UNH
$286B
$930K 0.04%
12,357
+100
+0.8% +$7.53K
ITC
157
DELISTED
ITC HOLDINGS CORP
ITC
$929K 0.04%
29,100
-423
-1% -$13.5K
SSD icon
158
Simpson Manufacturing
SSD
$8.15B
$911K 0.04%
24,800
– –
CCV.CL
159
DELISTED
Comcast Corporation
CCV.CL
$898K 0.04%
43,495
-32,620
-43% -$673K
RELX icon
160
RELX
RELX
$85.9B
$897K 0.04%
59,724
– –
ORCL icon
161
Oracle
ORCL
$654B
$882K 0.04%
23,052
+182
+0.8% +$6.96K
HUSI.PRG
162
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$881K 0.04%
43,440
-7,610
-15% -$154K
UZA
163
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$845K 0.04%
+37,325
New +$845K
CI icon
164
Cigna
CI
$81.5B
$828K 0.04%
9,462
-80
-0.8% -$7K
ELV icon
165
Elevance Health
ELV
$70.6B
$804K 0.04%
8,702
– –
PG icon
166
Procter & Gamble
PG
$375B
$783K 0.04%
9,619
+249
+3% +$20.3K
YPF icon
167
YPF
YPF
$12.1B
$782K 0.04%
23,714
+2,514
+12% +$82.9K
CVX icon
168
Chevron
CVX
$310B
$779K 0.04%
6,240
-200
-3% -$25K
AFG icon
169
American Financial Group
AFG
$11.6B
$777K 0.04%
13,461
– –
GTY
170
Getty Realty Corp
GTY
$1.63B
$761K 0.03%
41,979
– –
SPG.PRJ icon
171
Simon Property Group, Inc. 8 3/8% Series J
SPG.PRJ
$43.2M
$759K 0.03%
12,540
-685
-5% -$41.5K
ROP icon
172
Roper Technologies
ROP
$55.8B
$742K 0.03%
5,347
-477
-8% -$66.2K
ALK icon
173
Alaska Air
ALK
$7.28B
$731K 0.03%
19,918
– –
WY icon
174
Weyerhaeuser
WY
$18.9B
$723K 0.03%
22,905
– –
PEG icon
175
Public Service Enterprise Group
PEG
$40.5B
$721K 0.03%
22,500
+2,500
+13% +$80.1K
5 6
7
8 9