RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.54%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-20%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-26.77%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
240
New
14
Increased
40
Reduced
112
Closed
14
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$42.4M |
| 2 |
Metallus
MTUS
|
$22.4M |
| 3 |
Sherwin-Williams
SHW
|
$21.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$16.1M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$15.4M |
Top Sells
| 1 |
Cognizant
CTSH
|
$57.3M |
| 2 |
Eaton
ETN
|
$48.7M |
| 3 |
Morgan Stanley
MS
|
$35.9M |
| 4 |
Biogen
BIIB
|
$33.3M |
| 5 |
RTN
Raytheon Company
RTN
|
$29.3M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Healthcare | 17.26% |
| 3 | Energy | 13.37% |
| 4 | Technology | 11.28% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pentair
PNR
$17.6B
| – | – | -21,798 | Closed | -$1.57M |
|
227
PVH
PVH
$4.05B
| – | – | -1,861 | Closed | -$217K |
|
228
Schlumberger
SLB
$55B
| – | – | -2,171 | Closed | -$256K |
|
|
DXB.CL
229
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
| – | – | -7,700 | Closed | -$201K |
|
|
CBI
230
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – | -381,303 | Closed | -$26M |
|
|
GS.PRI.CL
231
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
| – | – | -8,200 | Closed | -$202K |
|
|
CWHO
232
DELISTED
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
| – | – | -27,475 | Closed | -$610K |
|
|
FRC.PRA.CL
233
DELISTED
First Republic Bank
FRC.PRA.CL
| – | – | -7,730 | Closed | -$203K |
|