RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Return 5.26%
This Quarter Return
+0.31%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.69B
AUM Growth
-$142M
Cap. Flow
-$125M
Cap. Flow %
-7.39%
Top 10 Hldgs %
29.48%
Holding
259
New
29
Increased
64
Reduced
91
Closed
26

Top Buys

1
HON icon
Honeywell
HON
$23.4M
2
ALLE icon
Allegion
ALLE
$22.7M
3
IAC icon
IAC Inc
IAC
$19.5M
4
PII icon
Polaris
PII
$13.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
$12.3M

Top Sells

1
DFS
Discover Financial Services
DFS
$38.9M
2
MRK icon
Merck
MRK
$37.9M
3
AAPL icon
Apple
AAPL
$28.9M
4
LUV icon
Southwest Airlines
LUV
$28.7M
5
WMT icon
Walmart
WMT
$23.2M

Sector Composition

1 Financials 17.64%
2 Healthcare 15.6%
3 Consumer Discretionary 12.7%
4 Industrials 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNMX
176
DELISTED
Senomyx, Inc.
SNMX
$518K 0.03%
96,635
– –
FTR
177
DELISTED
Frontier Communications Corp.
FTR
$510K 0.03%
6,875
+2,367
+53% +$176K
CCI.PRA
178
DELISTED
Crown Castle International Corp.
CCI.PRA
$500K 0.03%
4,860
-80
-2% -$8.23K
STT.PRC.CL
179
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$478K 0.03%
19,625
– –
TMO icon
180
Thermo Fisher Scientific
TMO
$185B
$467K 0.03%
3,601
– –
HCA
181
DELISTED
HCA INC
HCA
$458K 0.03%
5,050
– –
XEL icon
182
Xcel Energy
XEL
$42.7B
$449K 0.03%
13,950
– –
DIS icon
183
Walt Disney
DIS
$214B
$447K 0.03%
3,917
+594
+18% +$67.8K
COF.PRP.CL
184
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$423K 0.03%
17,155
-855
-5% -$21.1K
MET.PRB
185
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$421K 0.02%
16,850
-68,725
-80% -$1.72M
AXP icon
186
American Express
AXP
$230B
$416K 0.02%
5,352
+552
+12% +$42.9K
NS
187
DELISTED
NuStar Energy L.P.
NS
$410K 0.02%
6,900
– –
ABBV icon
188
AbbVie
ABBV
$376B
$406K 0.02%
6,050
-310
-5% -$20.8K
CVX icon
189
Chevron
CVX
$318B
$400K 0.02%
4,151
+2
+0% +$193
TCBIL
190
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$395K 0.02%
16,000
-225
-1% -$5.56K
VNO.PRL icon
191
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$220M
$394K 0.02%
+17,610
New +$394K
SSD icon
192
Simpson Manufacturing
SSD
$8.03B
$366K 0.02%
10,765
-14,035
-57% -$477K
C.PRN icon
193
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
$360K 0.02%
13,885
– –
SLMAP
194
DELISTED
SLM Corporation PFD STK Ser A 6.97%
SLMAP
$347K 0.02%
7,016
-266
-4% -$13.2K
DDT
195
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$208M
$345K 0.02%
13,184
– –
MWO.CL
196
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$342K 0.02%
13,550
– –
FCX icon
197
Freeport-McMoran
FCX
$66.1B
$339K 0.02%
18,200
– –
IP icon
198
International Paper
IP
$25.5B
$337K 0.02%
7,471
-2,535
-25% -$114K
M icon
199
Macy's
M
$4.61B
$323K 0.02%
4,791
-200
-4% -$13.5K
C icon
200
Citigroup
C
$179B
$317K 0.02%
5,740
+3
+0.1% +$166
6 7
8
9 10