RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Return 5.26%
This Quarter Return
+1.01%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$2.16B
AUM Growth
-$54.6M
Cap. Flow
-$49M
Cap. Flow %
-2.27%
Top 10 Hldgs %
31.73%
Holding
278
New
17
Increased
69
Reduced
89
Closed
57

Top Buys

1
CVS icon
CVS Health
CVS
$28.1M
2
FLS icon
Flowserve
FLS
$26.3M
3
ADM icon
Archer Daniels Midland
ADM
$25.8M
4
AIG icon
American International
AIG
$23.4M
5
CME icon
CME Group
CME
$22M

Top Sells

1
IBN icon
ICICI Bank
IBN
$37.2M
2
WOLF icon
Wolfspeed
WOLF
$29.1M
3
EBAY icon
eBay
EBAY
$25M
4
HRI icon
Herc Holdings
HRI
$21.2M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$18.4M

Sector Composition

1 Financials 20.48%
2 Industrials 19.23%
3 Healthcare 17.47%
4 Technology 10.15%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLMAP
176
DELISTED
SLM Corporation PFD STK Ser A 6.97%
SLMAP
$424K 0.02%
8,694
– –
XEL icon
177
Xcel Energy
XEL
$43B
$424K 0.02%
13,950
– –
TFX icon
178
Teleflex
TFX
$5.78B
$407K 0.02%
3,794
– –
C.PRN icon
179
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
$397K 0.02%
14,310
– –
PPL icon
180
PPL Corp
PPL
$26.6B
$337K 0.02%
+10,916
New +$337K
ARLP icon
181
Alliance Resource Partners
ARLP
$2.94B
$337K 0.02%
8,000
– –
MMM icon
182
3M
MMM
$82.7B
$335K 0.02%
2,955
-8,175
-73% -$927K
MWO.CL
183
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$332K 0.02%
13,550
– –
DEO icon
184
Diageo
DEO
$61.3B
$329K 0.02%
2,640
-60
-2% -$7.48K
C icon
185
Citigroup
C
$176B
$326K 0.02%
6,852
-325
-5% -$15.5K
VNOD.CL
186
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
$317K 0.01%
12,299
+54
+0.4% +$1.39K
MON
187
DELISTED
Monsanto Co
MON
$305K 0.01%
2,685
-6,865
-72% -$781K
HSBC.PRA
188
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$304K 0.01%
11,950
– –
PRE.PRE.CL
189
DELISTED
Partnerre Ltd
PRE.PRE.CL
$294K 0.01%
11,100
– –
M icon
190
Macy's
M
$4.64B
$288K 0.01%
4,859
+69
+1% +$4.09K
CAT icon
191
Caterpillar
CAT
$198B
$286K 0.01%
2,881
+64
+2% +$6.36K
HHS icon
192
Harte-Hanks
HHS
$27.2M
$284K 0.01%
3,217
– –
MSJ.CL
193
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$283K 0.01%
11,100
+1,000
+10% +$25.5K
PVH icon
194
PVH
PVH
$4.22B
$278K 0.01%
2,230
-46
-2% -$5.74K
RF icon
195
Regions Financial
RF
$24.1B
$278K 0.01%
25,000
– –
CGNX icon
196
Cognex
CGNX
$7.55B
$271K 0.01%
16,000
-690
-4% -$11.7K
ABBV icon
197
AbbVie
ABBV
$375B
$267K 0.01%
5,200
-1
-0% -$51
HCA
198
DELISTED
HCA INC
HCA
$265K 0.01%
5,050
– –
AGM.PRA
199
DELISTED
Federal Agricultural Mortgage Corporation 5.875% Ser A
AGM.PRA
$263K 0.01%
11,760
-300
-2% -$6.71K
PEP icon
200
PepsiCo
PEP
$200B
$263K 0.01%
3,145
– –
6 7
8
9 10