RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Return 5.26%
This Quarter Return
+1.01%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$2.16B
AUM Growth
-$54.6M
Cap. Flow
-$49M
Cap. Flow %
-2.27%
Top 10 Hldgs %
31.73%
Holding
278
New
17
Increased
69
Reduced
89
Closed
57

Top Buys

1
CVS icon
CVS Health
CVS
$28.1M
2
FLS icon
Flowserve
FLS
$26.3M
3
ADM icon
Archer Daniels Midland
ADM
$25.8M
4
AIG icon
American International
AIG
$23.4M
5
CME icon
CME Group
CME
$22M

Top Sells

1
IBN icon
ICICI Bank
IBN
$37.2M
2
WOLF icon
Wolfspeed
WOLF
$29.1M
3
EBAY icon
eBay
EBAY
$25M
4
HRI icon
Herc Holdings
HRI
$21.2M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$18.4M

Sector Composition

1 Financials 20.48%
2 Industrials 19.23%
3 Healthcare 17.47%
4 Technology 10.15%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$55.8B
$714K 0.03%
5,347
– –
BAC icon
152
Bank of America
BAC
$369B
$705K 0.03%
41,003
+1,033
+3% +$17.8K
BP icon
153
BP
BP
$87.4B
$705K 0.03%
17,910
+8,472
+90% +$333K
RTX icon
154
RTX Corp
RTX
$211B
$691K 0.03%
9,401
+105
+1% +$7.72K
WY icon
155
Weyerhaeuser
WY
$18.9B
$672K 0.03%
22,905
– –
COST icon
156
Costco
COST
$427B
$627K 0.03%
5,614
+44
+0.8% +$4.91K
HE icon
157
Hawaiian Electric Industries
HE
$2.12B
$617K 0.03%
24,291
– –
JPM.PRB.CL
158
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$602K 0.03%
+23,700
New +$602K
FCX icon
159
Freeport-McMoran
FCX
$66.5B
$602K 0.03%
18,201
-125
-0.7% -$4.13K
CVX icon
160
Chevron
CVX
$310B
$587K 0.03%
4,938
-1,302
-21% -$155K
STT.PRC.CL
161
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$584K 0.03%
25,975
+1,900
+8% +$42.7K
PKE icon
162
Park Aerospace
PKE
$380M
$581K 0.03%
19,450
– –
SPY icon
163
SPDR S&P 500 ETF Trust
SPY
$660B
$569K 0.03%
3,042
-23,411
-89% -$4.38M
EXXI
164
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$555K 0.03%
23,550
-22,835
-49% -$538K
DHR icon
165
Danaher
DHR
$143B
$548K 0.03%
10,867
– –
IP icon
166
International Paper
IP
$25.7B
$547K 0.03%
12,769
-2,142
-14% -$91.8K
DPZ icon
167
Domino's
DPZ
$15.7B
$516K 0.02%
6,705
+727
+12% +$56K
PDS
168
Precision Drilling
PDS
$754M
$505K 0.02%
2,110
– –
WFC.PRN
169
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$503K 0.02%
23,655
– –
TCBIL
170
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$480K 0.02%
20,330
– –
DDT
171
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$208M
$474K 0.02%
18,460
-1,800
-9% -$46.3K
AXP icon
172
American Express
AXP
$227B
$448K 0.02%
4,977
+177
+4% +$15.9K
MRK icon
173
Merck
MRK
$212B
$433K 0.02%
8,001
+1,106
+16% +$59.9K
TMO icon
174
Thermo Fisher Scientific
TMO
$186B
$433K 0.02%
3,601
– –
HGT
175
DELISTED
Hugoton Royalty Trust
HGT
$426K 0.02%
52,800
– –
5 6
7
8 9