RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
This Quarter Return
+5.35%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
-$107M
Cap. Flow %
-6%
Top 10 Hldgs %
31.96%
Holding
251
New
25
Increased
65
Reduced
92
Closed
17

Top Buys

1
KMI icon
Kinder Morgan
KMI
$54.2M
2
DRI icon
Darden Restaurants
DRI
$33.6M
3
AAPL icon
Apple
AAPL
$30.8M
4
LMT icon
Lockheed Martin
LMT
$30.5M
5
HSY icon
Hershey
HSY
$25.7M

Top Sells

1
WFT
Weatherford International plc
WFT
$45.8M
2
LYB icon
LyondellBasell Industries
LYB
$36.2M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$34.4M
4
WFC icon
Wells Fargo
WFC
$33.1M
5
BIIB icon
Biogen
BIIB
$29.2M

Sector Composition

1 Financials 18.96%
2 Healthcare 17.18%
3 Technology 10.78%
4 Consumer Discretionary 10.22%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$56.4B
$758K 0.04%
4,845
-202
-4% -$31.6K
GTY
152
Getty Realty Corp
GTY
$1.6B
$751K 0.04%
41,776
– –
COST icon
153
Costco
COST
$421B
$735K 0.04%
5,187
+18
+0.3% +$2.55K
SPG.PRJ icon
154
Simon Property Group, Inc. 8 3/8% Series J
SPG.PRJ
$43M
$735K 0.04%
10,895
-500
-4% -$33.7K
MCD icon
155
McDonald's
MCD
$226B
$725K 0.04%
7,738
-72,844
-90% -$6.83M
RTX icon
156
RTX Corp
RTX
$212B
$698K 0.04%
9,639
-32
-0.3% -$2.32K
PSA.PRV.CL
157
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$669K 0.04%
+28,510
New +$669K
VZA.CL
158
DELISTED
Verizon Communications Inc.
VZA.CL
$662K 0.04%
+25,275
New +$662K
PAA icon
159
Plains All American Pipeline
PAA
$12.3B
$640K 0.04%
12,478
-502
-4% -$25.7K
EQCO.CL
160
DELISTED
Equity Commonwealth
EQCO.CL
$634K 0.04%
27,475
– –
BAC icon
161
Bank of America
BAC
$371B
$633K 0.04%
35,410
-430
-1% -$7.69K
USB.PRN.CL
162
DELISTED
U.S. Bancorp
USB.PRN.CL
$623K 0.03%
22,975
-375
-2% -$10.2K
DHR icon
163
Danaher
DHR
$143B
$620K 0.03%
10,766
– –
IP icon
164
International Paper
IP
$25.4B
$607K 0.03%
11,959
– –
SNMX
165
DELISTED
Senomyx, Inc.
SNMX
$605K 0.03%
100,635
– –
GPOR
166
DELISTED
Gulfport Energy Corp.
GPOR
$602K 0.03%
14,415
-900
-6% -$37.6K
JPM.PRB.CL
167
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$594K 0.03%
22,500
– –
NRP icon
168
Natural Resource Partners
NRP
$1.36B
$579K 0.03%
6,257
-945
-13% -$87.4K
DPZ icon
169
Domino's
DPZ
$15.8B
$576K 0.03%
6,115
-278
-4% -$26.2K
OKE icon
170
Oneok
OKE
$46.5B
$574K 0.03%
11,528
-233,039
-95% -$11.6M
SCHW.PRB.CL
171
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$569K 0.03%
+22,225
New +$569K
GLP icon
172
Global Partners
GLP
$1.79B
$567K 0.03%
17,200
– –
WFC.PRN
173
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$559K 0.03%
24,105
– –
XEL icon
174
Xcel Energy
XEL
$42.8B
$501K 0.03%
13,950
– –
COF.PRP.CL
175
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$493K 0.03%
20,210
– –
5 6
7
8 9