RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
This Quarter Return
+4.57%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$44.9M
Cap. Flow %
-4.14%
Top 10 Hldgs %
23.73%
Holding
196
New
7
Increased
46
Reduced
98
Closed
13

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$8.62M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.12M
3
PFE icon
Pfizer
PFE
$2.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.1M
5
SPGI icon
S&P Global
SPGI
$1.83M

Top Sells

1
CAG icon
Conagra Brands
CAG
$14.8M
2
GD icon
General Dynamics
GD
$5.36M
3
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$3.38M
4
AAPL icon
Apple
AAPL
$2.59M
5
GE icon
GE Aerospace
GE
$2.33M

Sector Composition

1 Financials 17.02%
2 Industrials 12.34%
3 Technology 8.32%
4 Healthcare 8.17%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
151
Amgen
AMGN
$153B
$355K 0.03%
1,903
– –
PM icon
152
Philip Morris
PM
$254B
$326K 0.03%
+2,940
New +$326K
DDT
153
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$208M
$326K 0.03%
12,659
– –
C.PRN icon
154
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.7B
$324K 0.03%
11,660
– –
CHRD icon
155
Chord Energy
CHRD
$6.12B
$314K 0.03%
34,470
-8,470
-20% -$77.2K
IBND icon
156
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$313K 0.03%
9,055
+28
+0.3% +$968
DTJ
157
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$310K 0.03%
12,000
– –
LLY icon
158
Eli Lilly
LLY
$661B
$310K 0.03%
3,628
+445
+14% +$38K
ES icon
159
Eversource Energy
ES
$23.5B
$304K 0.03%
+5,028
New +$304K
MET.PRA icon
160
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
$301K 0.03%
12,000
– –
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$301K 0.03%
+8,415
New +$301K
VBTX icon
162
Veritex Holdings
VBTX
$1.86B
$294K 0.03%
10,905
– –
COF.PRP.CL
163
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$293K 0.03%
11,620
– –
TCBIL
164
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$283K 0.03%
11,075
+700
+7% +$17.9K
PSA.PRB
165
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$280K 0.03%
10,576
-8,845
-46% -$234K
MRK icon
166
Merck
MRK
$210B
$269K 0.02%
4,407
+220
+5% +$13.4K
GEK.CL
167
DELISTED
General Electric Capital Corp.
GEK.CL
$256K 0.02%
10,000
– –
MON
168
DELISTED
Monsanto Co
MON
$256K 0.02%
2,133
– –
WFC.PRX
169
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$250K 0.02%
9,715
-725
-7% -$18.7K
PRE.PRH
170
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$247K 0.02%
8,600
– –
DUKH
171
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$240K 0.02%
9,400
– –
BBT.PRE.CL
172
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$239K 0.02%
9,445
– –
EVA
173
DELISTED
Enviva Inc.
EVA
$229K 0.02%
7,746
– –
INTC icon
174
Intel
INTC
$105B
$224K 0.02%
+5,872
New +$224K
T icon
175
AT&T
T
$208B
$222K 0.02%
7,487
-2,463
-25% -$73K
4 5 6
7
8