RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Return 5.26%
This Quarter Return
+9.88%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$2.21B
AUM Growth
-$36.4M
Cap. Flow
-$212M
Cap. Flow %
-9.55%
Top 10 Hldgs %
31.69%
Holding
288
New
21
Increased
80
Reduced
99
Closed
27

Top Buys

1
INCY icon
Incyte
INCY
$24.1M
2
SSYS icon
Stratasys
SSYS
$21.4M
3
V icon
Visa
V
$17.9M
4
CIT
CIT Group Inc.
CIT
$13.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$8.8M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$41.3M
2
ADM icon
Archer Daniels Midland
ADM
$30.1M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
$28.9M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$28.7M
5
AIG icon
American International
AIG
$27.7M

Sector Composition

1 Financials 21.22%
2 Industrials 18.63%
3 Healthcare 15.06%
4 Technology 11.35%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
176
iShares China Large-Cap ETF
FXI
$6.63B
$696K 0.03%
+18,512
New +$696K
EWO icon
177
iShares MSCI Austria ETF
EWO
$107M
$692K 0.03%
35,431
-3,928
-10% -$76.7K
FCX icon
178
Freeport-McMoran
FCX
$66.4B
$692K 0.03%
18,326
+125
+0.7% +$4.72K
IP icon
179
International Paper
IP
$25.7B
$683K 0.03%
14,911
-107
-0.7% -$4.9K
RTX icon
180
RTX Corp
RTX
$211B
$666K 0.03%
9,296
– –
COST icon
181
Costco
COST
$428B
$663K 0.03%
5,570
– –
PBI.PRB icon
182
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$342M
$659K 0.03%
+26,950
New +$659K
COF.PRP.CL
183
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$652K 0.03%
30,010
-10,000
-25% -$217K
CF icon
184
CF Industries
CF
$13.6B
$647K 0.03%
13,890
– –
HE icon
185
Hawaiian Electric Industries
HE
$2.12B
$633K 0.03%
24,291
– –
BAC icon
186
Bank of America
BAC
$368B
$622K 0.03%
39,970
-3,902
-9% -$60.7K
BFH icon
187
Bread Financial
BFH
$3.08B
$592K 0.03%
+2,821
New +$592K
EWC icon
188
iShares MSCI Canada ETF
EWC
$3.23B
$588K 0.03%
20,518
-17,334
-46% -$497K
EWT icon
189
iShares MSCI Taiwan ETF
EWT
$6.23B
$578K 0.03%
20,033
+3,239
+19% +$93.5K
DHR icon
190
Danaher
DHR
$144B
$564K 0.03%
10,867
– –
PKE icon
191
Park Aerospace
PKE
$377M
$559K 0.03%
19,450
-19,500
-50% -$560K
CAH icon
192
Cardinal Health
CAH
$35.5B
$541K 0.02%
8,100
– –
ACN icon
193
Accenture
ACN
$158B
$520K 0.02%
6,328
-6,000
-49% -$493K
DDT
194
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$208M
$514K 0.02%
20,260
– –
STT.PRC.CL
195
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$498K 0.02%
24,075
-3,150
-12% -$65.2K
ABT icon
196
Abbott
ABT
$232B
$489K 0.02%
12,750
– –
BBT.PRE.CL
197
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$482K 0.02%
23,670
-7,165
-23% -$146K
WFC.PRN
198
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$475K 0.02%
23,655
-9,130
-28% -$183K
SNMX
199
DELISTED
Senomyx, Inc.
SNMX
$459K 0.02%
90,760
– –
AXP icon
200
American Express
AXP
$227B
$436K 0.02%
4,800
– –
6 7
8
9 10