RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
This Quarter Return
-5.14%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
-$17.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
30.62%
Holding
252
New
19
Increased
74
Reduced
80
Closed
28

Top Buys

1
EW icon
Edwards Lifesciences
EW
$31.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$29.2M
3
CAG icon
Conagra Brands
CAG
$28.9M
4
LMT icon
Lockheed Martin
LMT
$21.2M
5
MAS icon
Masco
MAS
$17.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$28.9M
2
NVO icon
Novo Nordisk
NVO
$22.7M
3
DFS
Discover Financial Services
DFS
$22.1M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$20.8M
5
SAM icon
Boston Beer
SAM
$19.7M

Sector Composition

1 Financials 16.72%
2 Healthcare 15.53%
3 Industrials 14.19%
4 Consumer Discretionary 13.59%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXON icon
151
Axon Enterprise
AXON
$56.9B
$734K 0.05%
33,325
-374,818
-92% -$8.26M
EEP
152
DELISTED
Enbridge Energy Partners
EEP
$727K 0.05%
29,391
-347
-1% -$8.58K
FITBI icon
153
Fifth Third Bancorp Depositary Shares
FITBI
$723K 0.05%
+26,550
New +$723K
PSA.PRV.CL
154
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$693K 0.04%
28,510
– –
MNK
155
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$671K 0.04%
10,499
-238,891
-96% -$15.3M
SPG.PRJ icon
156
Simon Property Group, Inc. 8 3/8% Series J
SPG.PRJ
$43M
$654K 0.04%
9,350
-200
-2% -$14K
GTY
157
Getty Realty Corp
GTY
$1.6B
$652K 0.04%
41,776
– –
EQCO.CL
158
DELISTED
Equity Commonwealth
EQCO.CL
$644K 0.04%
26,800
– –
DHR icon
159
Danaher
DHR
$143B
$624K 0.04%
10,894
– –
WY icon
160
Weyerhaeuser
WY
$17.9B
$615K 0.04%
22,504
– –
DIS icon
161
Walt Disney
DIS
$211B
$608K 0.04%
5,947
+2,030
+52% +$208K
COF.PRD.CL
162
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$606K 0.04%
+22,850
New +$606K
LNG icon
163
Cheniere Energy
LNG
$52.6B
$603K 0.04%
12,475
– –
MMC icon
164
Marsh & McLennan
MMC
$101B
$589K 0.04%
11,275
-1,300
-10% -$67.9K
USB.PRN.CL
165
DELISTED
U.S. Bancorp
USB.PRN.CL
$588K 0.04%
22,325
-250
-1% -$6.59K
JPM.PRB.CL
166
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$587K 0.04%
21,900
– –
MCD icon
167
McDonald's
MCD
$226B
$542K 0.04%
5,498
-1,566
-22% -$154K
SEP
168
DELISTED
Spectra Engy Parters Lp
SEP
$537K 0.03%
13,358
-195
-1% -$7.84K
FTR
169
DELISTED
Frontier Communications Corp.
FTR
$516K 0.03%
7,247
+372
+5% +$26.5K
SLB icon
170
Schlumberger
SLB
$52.2B
$505K 0.03%
7,328
+167
+2% +$11.5K
DPZ icon
171
Domino's
DPZ
$15.8B
$502K 0.03%
4,652
-1,168
-20% -$126K
XEL icon
172
Xcel Energy
XEL
$42.8B
$494K 0.03%
13,950
– –
MMM icon
173
3M
MMM
$81B
$493K 0.03%
4,162
+19
+0.5% +$2.25K
GLP icon
174
Global Partners
GLP
$1.79B
$487K 0.03%
17,200
– –
CCI.PRA
175
DELISTED
Crown Castle International Corp.
CCI.PRA
$472K 0.03%
4,635
-225
-5% -$22.9K
5 6
7
8 9