RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
This Quarter Return
+0.31%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
-$120M
Cap. Flow %
-7.1%
Top 10 Hldgs %
29.48%
Holding
259
New
29
Increased
64
Reduced
91
Closed
26

Top Buys

1
HON icon
Honeywell
HON
$23.4M
2
ALLE icon
Allegion
ALLE
$22.7M
3
IAC icon
IAC Inc
IAC
$19.5M
4
PII icon
Polaris
PII
$13.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
$12.3M

Top Sells

1
DFS
Discover Financial Services
DFS
$38.9M
2
MRK icon
Merck
MRK
$37.9M
3
AAPL icon
Apple
AAPL
$28.9M
4
LUV icon
Southwest Airlines
LUV
$28.7M
5
WMT icon
Walmart
WMT
$23.2M

Sector Composition

1 Financials 17.64%
2 Healthcare 15.6%
3 Consumer Discretionary 12.7%
4 Industrials 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$56.4B
$830K 0.05%
4,812
-75
-2% -$12.9K
JAH
152
DELISTED
JARDEN CORPORATION
JAH
$810K 0.05%
15,650
– –
PEG icon
153
Public Service Enterprise Group
PEG
$40.6B
$786K 0.05%
20,000
-702
-3% -$27.6K
COST icon
154
Costco
COST
$421B
$724K 0.04%
5,364
-27
-0.5% -$3.64K
MMC icon
155
Marsh & McLennan
MMC
$101B
$713K 0.04%
12,575
-3,754
-23% -$213K
WY icon
156
Weyerhaeuser
WY
$17.9B
$709K 0.04%
22,504
– –
WFC.PRN
157
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$704K 0.04%
+30,370
New +$704K
RTX icon
158
RTX Corp
RTX
$212B
$703K 0.04%
10,074
-515
-5% -$35.9K
GTY
159
Getty Realty Corp
GTY
$1.6B
$675K 0.04%
41,776
– –
MCD icon
160
McDonald's
MCD
$226B
$672K 0.04%
7,064
-1,728
-20% -$164K
SPG.PRJ icon
161
Simon Property Group, Inc. 8 3/8% Series J
SPG.PRJ
$43M
$669K 0.04%
9,550
-220
-2% -$15.4K
PSA.PRV.CL
162
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$667K 0.04%
28,510
– –
DPZ icon
163
Domino's
DPZ
$15.8B
$660K 0.04%
5,820
– –
DHR icon
164
Danaher
DHR
$143B
$627K 0.04%
10,894
– –
AVP
165
DELISTED
Avon Products, Inc.
AVP
$627K 0.04%
100,150
+15,800
+19% +$98.9K
SEP
166
DELISTED
Spectra Engy Parters Lp
SEP
$625K 0.04%
13,553
-650
-5% -$30K
EQCO.CL
167
DELISTED
Equity Commonwealth
EQCO.CL
$619K 0.04%
26,800
– –
SLB icon
168
Schlumberger
SLB
$52.2B
$617K 0.04%
+7,161
New +$617K
BMY icon
169
Bristol-Myers Squibb
BMY
$96.7B
$615K 0.04%
9,242
-433
-4% -$28.8K
USB.PRN.CL
170
DELISTED
U.S. Bancorp
USB.PRN.CL
$601K 0.04%
22,575
-325
-1% -$8.65K
JPM.PRB.CL
171
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$574K 0.03%
21,900
-400
-2% -$10.5K
GPOR
172
DELISTED
Gulfport Energy Corp.
GPOR
$564K 0.03%
14,015
– –
GLP icon
173
Global Partners
GLP
$1.79B
$558K 0.03%
17,200
– –
PAA icon
174
Plains All American Pipeline
PAA
$12.3B
$546K 0.03%
12,524
-320
-2% -$14K
MMM icon
175
3M
MMM
$81B
$534K 0.03%
4,143
+339
+9% +$43.7K
5 6
7
8 9