RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Return 5.26%
This Quarter Return
+0.99%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$30.1M
Cap. Flow
-$41.9M
Cap. Flow %
-3.95%
Top 10 Hldgs %
26.06%
Holding
181
New
2
Increased
41
Reduced
92
Closed
13

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.64M
3
APTV icon
Aptiv
APTV
$3.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.45M
5
MPC icon
Marathon Petroleum
MPC
$1.64M

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
$11.2M
2
LRCX icon
Lam Research
LRCX
$10.2M
3
CME icon
CME Group
CME
$3.43M
4
SYY icon
Sysco
SYY
$2.98M
5
PG icon
Procter & Gamble
PG
$2.82M

Sector Composition

1 Financials 17.39%
2 Industrials 12.75%
3 Consumer Discretionary 9.43%
4 Technology 7.88%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
151
Eversource Energy
ES
$23.6B
$253K 0.02%
4,289
-1,875
-30% -$111K
MON
152
DELISTED
Monsanto Co
MON
$249K 0.02%
2,133
– –
GEK.CL
153
DELISTED
General Electric Capital Corp.
GEK.CL
$246K 0.02%
10,000
– –
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$244K 0.02%
+2,880
New +$244K
WFC.PRX
155
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$242K 0.02%
9,715
– –
DUKH
156
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$239K 0.02%
9,400
– –
BBT.PRE.CL
157
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$237K 0.02%
9,445
– –
LLY icon
158
Eli Lilly
LLY
$652B
$227K 0.02%
2,938
-920
-24% -$71.1K
EVA
159
DELISTED
Enviva Inc.
EVA
$224K 0.02%
8,179
+433
+6% +$11.9K
PM icon
160
Philip Morris
PM
$251B
$216K 0.02%
2,175
-1,135
-34% -$113K
IAU icon
161
iShares Gold Trust
IAU
$52.6B
$211K 0.02%
8,270
+1,862
+29% +$47.5K
PRE.PRH
162
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$211K 0.02%
7,600
-1,000
-12% -$27.8K
MRK icon
163
Merck
MRK
$212B
$206K 0.02%
3,960
-807
-17% -$42K
CB icon
164
Chubb
CB
$111B
$204K 0.02%
1,495
-17,625
-92% -$2.41M
NGD
165
New Gold Inc
NGD
$4.99B
$43K ﹤0.01%
16,840
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$96B
– –
-3,642
Closed -$223K
CMA icon
167
Comerica
CMA
$8.85B
– –
-2,306
Closed -$200K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-5,718
Closed -$402K
ENB icon
169
Enbridge
ENB
$105B
– –
-63,625
Closed -$2.49M
LRCX icon
170
Lam Research
LRCX
$130B
– –
-555,400
Closed -$10.2M
MLM icon
171
Martin Marietta Materials
MLM
$37.5B
– –
-50,818
Closed -$11.2M
OLED icon
172
Universal Display
OLED
$6.91B
– –
-13,514
Closed -$2.33M
PAYX icon
173
Paychex
PAYX
$48.7B
– –
-38,384
Closed -$2.61M
SYY icon
174
Sysco
SYY
$39.4B
– –
-49,130
Closed -$2.98M
T icon
175
AT&T
T
$212B
– –
-7,320
Closed -$215K
4 5 6
7
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