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
TCBIL
201
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$428K 0.02%
20,330
-5,875
-22% -$124K
USNA icon
202
Usana Health Sciences
USNA
$580M
$427K 0.02%
11,294
– –
DPZ icon
203
Domino's
DPZ
$15.7B
$416K 0.02%
5,978
+277
+5% +$19.3K
TMO icon
204
Thermo Fisher Scientific
TMO
$185B
$401K 0.02%
3,601
– –
MUR icon
205
Murphy Oil
MUR
$3.67B
$400K 0.02%
6,166
– –
HGT
206
DELISTED
Hugoton Royalty Trust
HGT
$396K 0.02%
52,800
– –
PDS
207
Precision Drilling
PDS
$774M
$395K 0.02%
2,110
– –
SLMAP
208
DELISTED
SLM Corporation PFD STK Ser A 6.97%
SLMAP
$395K 0.02%
8,694
-4,663
-35% -$212K
XEL icon
209
Xcel Energy
XEL
$42.7B
$390K 0.02%
13,950
– –
C.PRN icon
210
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
$390K 0.02%
14,310
-2,500
-15% -$68.1K
BP icon
211
BP
BP
$88.4B
$375K 0.02%
+9,438
New +$375K
C icon
212
Citigroup
C
$179B
$374K 0.02%
7,177
+1
+0% +$52
DEO icon
213
Diageo
DEO
$61B
$358K 0.02%
2,700
-209
-7% -$27.7K
TFX icon
214
Teleflex
TFX
$5.7B
$356K 0.02%
3,794
– –
KR icon
215
Kroger
KR
$44.9B
$343K 0.02%
17,350
– –
NUS icon
216
Nu Skin
NUS
$609M
$332K 0.02%
2,400
– –
MRK icon
217
Merck
MRK
$210B
$329K 0.01%
6,895
-1,168
-14% -$55.7K
WFC.PRP
218
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$321K 0.01%
+15,965
New +$321K
MCK icon
219
McKesson
MCK
$86B
$320K 0.01%
1,984
– –
CGNX icon
220
Cognex
CGNX
$7.43B
$319K 0.01%
16,690
– –
VNOD.CL
221
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
$318K 0.01%
12,245
-2,505
-17% -$65.1K
DAL icon
222
Delta Air Lines
DAL
$39.5B
$310K 0.01%
11,274
– –
PVH icon
223
PVH
PVH
$4.29B
$310K 0.01%
2,276
-487
-18% -$66.3K
ARLP icon
224
Alliance Resource Partners
ARLP
$2.92B
$308K 0.01%
8,000
– –
MWO.CL
225
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$303K 0.01%
13,550
-300
-2% -$6.71K
7 8
9
10 11