RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
This Quarter Return
+3.82%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
+$3.69M
Cap. Flow %
0.2%
Top 10 Hldgs %
29.89%
Holding
253
New
19
Increased
57
Reduced
106
Closed
23

Top Buys

1
WFC icon
Wells Fargo
WFC
$25.5M
2
CXO
CONCHO RESOURCES INC.
CXO
$19.8M
3
WMT icon
Walmart
WMT
$18.9M
4
TOL icon
Toll Brothers
TOL
$17.3M
5
V icon
Visa
V
$14.6M

Top Sells

1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$31.7M
2
AA icon
Alcoa
AA
$21.6M
3
NXPI icon
NXP Semiconductors
NXPI
$12.8M
4
MSFT icon
Microsoft
MSFT
$12.5M
5
AIG icon
American International
AIG
$12.5M

Sector Composition

1 Financials 18.17%
2 Healthcare 15.82%
3 Consumer Discretionary 11.53%
4 Technology 10.66%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
151
SPDR S&P 500 ETF Trust
SPY
$656B
$775K 0.04%
3,756
-10,441
-74% -$2.15M
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$6.97B
$762K 0.04%
+31,615
New +$762K
GTY
153
Getty Realty Corp
GTY
$1.6B
$751K 0.04%
41,250
– –
WY icon
154
Weyerhaeuser
WY
$17.9B
$746K 0.04%
22,504
-1,301
-5% -$43.1K
SEP
155
DELISTED
Spectra Engy Parters Lp
SEP
$736K 0.04%
14,203
+337
+2% +$17.5K
SPG.PRJ icon
156
Simon Property Group, Inc. 8 3/8% Series J
SPG.PRJ
$43M
$723K 0.04%
9,770
-1,125
-10% -$83.3K
SJNK icon
157
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$716K 0.04%
+24,532
New +$716K
PSA.PRV.CL
158
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$687K 0.04%
28,510
– –
AVP
159
DELISTED
Avon Products, Inc.
AVP
$674K 0.04%
+84,350
New +$674K
EQCO.CL
160
DELISTED
Equity Commonwealth
EQCO.CL
$648K 0.04%
26,800
-675
-2% -$16.3K
GPOR
161
DELISTED
Gulfport Energy Corp.
GPOR
$643K 0.04%
14,015
-400
-3% -$18.4K
PAA icon
162
Plains All American Pipeline
PAA
$12.3B
$626K 0.03%
12,844
+366
+3% +$17.8K
USB.PRN.CL
163
DELISTED
U.S. Bancorp
USB.PRN.CL
$625K 0.03%
22,900
-75
-0.3% -$2.05K
BMY icon
164
Bristol-Myers Squibb
BMY
$96.7B
$624K 0.03%
9,675
-60,508
-86% -$3.9M
DHR icon
165
Danaher
DHR
$143B
$622K 0.03%
7,322
+86
+1% +$7.31K
JPM.PRB.CL
166
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$600K 0.03%
22,300
-200
-0.9% -$5.38K
GLP icon
167
Global Partners
GLP
$1.79B
$599K 0.03%
17,200
– –
DPZ icon
168
Domino's
DPZ
$15.8B
$585K 0.03%
5,820
-295
-5% -$29.7K
BAC icon
169
Bank of America
BAC
$371B
$534K 0.03%
34,730
-680
-2% -$10.5K
IP icon
170
International Paper
IP
$25.4B
$526K 0.03%
9,475
-1,850
-16% -$103K
MMM icon
171
3M
MMM
$81B
$525K 0.03%
3,181
+656
+26% +$108K
CCI.PRA
172
DELISTED
Crown Castle International Corp.
CCI.PRA
$518K 0.03%
4,940
+415
+9% +$43.5K
XEL icon
173
Xcel Energy
XEL
$42.8B
$486K 0.03%
13,950
– –
STT.PRC.CL
174
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$485K 0.03%
19,625
-1,550
-7% -$38.3K
TMO icon
175
Thermo Fisher Scientific
TMO
$183B
$484K 0.03%
3,601
-75
-2% -$10.1K
5 6
7
8 9