RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
This Quarter Return
+3.54%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
-$503M
Cap. Flow %
-26.77%
Top 10 Hldgs %
31.98%
Holding
240
New
14
Increased
40
Reduced
112
Closed
14

Top Buys

1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$42.4M
2
MTUS icon
Metallus
MTUS
$22.4M
3
SHW icon
Sherwin-Williams
SHW
$21.8M
4
DD
Du Pont De Nemours E I
DD
$16.1M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$15.4M

Top Sells

1
CTSH icon
Cognizant
CTSH
$57.3M
2
ETN icon
Eaton
ETN
$48.7M
3
MS icon
Morgan Stanley
MS
$35.9M
4
BIIB icon
Biogen
BIIB
$33.3M
5
RTN
Raytheon Company
RTN
$29.3M

Sector Composition

1 Financials 18.44%
2 Healthcare 17.26%
3 Energy 13.37%
4 Technology 11.28%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEP
151
DELISTED
Spectra Engy Parters Lp
SEP
$750K 0.04%
14,150
+260
+2% +$13.8K
ROP icon
152
Roper Technologies
ROP
$56.4B
$738K 0.04%
5,047
– –
CHD icon
153
Church & Dwight Co
CHD
$22.7B
$731K 0.04%
20,834
– –
WY icon
154
Weyerhaeuser
WY
$17.9B
$730K 0.04%
22,905
– –
SSD icon
155
Simpson Manufacturing
SSD
$7.81B
$723K 0.04%
24,800
– –
MLPL
156
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$718K 0.04%
+9,791
New +$718K
GLP icon
157
Global Partners
GLP
$1.79B
$717K 0.04%
17,200
– –
GTY
158
Getty Realty Corp
GTY
$1.6B
$701K 0.04%
41,776
-203
-0.5% -$3.41K
COST icon
159
Costco
COST
$421B
$648K 0.03%
5,169
– –
HE icon
160
Hawaiian Electric Industries
HE
$2.15B
$645K 0.03%
24,291
– –
RTX icon
161
RTX Corp
RTX
$212B
$643K 0.03%
9,671
+32
+0.3% +$2.13K
USB.PRN.CL
162
DELISTED
U.S. Bancorp
USB.PRN.CL
$630K 0.03%
23,350
-9,250
-28% -$250K
FCX icon
163
Freeport-McMoran
FCX
$66.3B
$626K 0.03%
19,166
– –
BAC icon
164
Bank of America
BAC
$371B
$611K 0.03%
35,840
-4,150
-10% -$70.7K
EQCO.CL
165
DELISTED
Equity Commonwealth
EQCO.CL
$596K 0.03%
+27,475
New +$596K
JPM.PRB.CL
166
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$575K 0.03%
22,500
+500
+2% +$12.8K
DHR icon
167
Danaher
DHR
$143B
$550K 0.03%
10,766
– –
WFC.PRN
168
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$548K 0.03%
24,105
+450
+2% +$10.2K
IP icon
169
International Paper
IP
$25.4B
$541K 0.03%
11,959
-810
-6% -$36.6K
STT.PRC.CL
170
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$494K 0.03%
21,475
-3,000
-12% -$69K
DPZ icon
171
Domino's
DPZ
$15.8B
$492K 0.03%
6,393
-27
-0.4% -$2.08K
CCI.PRA
172
DELISTED
Crown Castle International Corp.
CCI.PRA
$476K 0.03%
4,525
+175
+4% +$18.4K
HGT
173
DELISTED
Hugoton Royalty Trust
HGT
$474K 0.03%
52,800
– –
COF.PRP.CL
174
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$473K 0.03%
20,210
-8,900
-31% -$208K
EPB
175
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$462K 0.02%
11,500
– –
5 6
7
8 9