RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.93%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-1.2%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
245
New
21
Increased
62
Reduced
97
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$51.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$38.6M |
| 3 |
Amazon
AMZN
|
$27.1M |
| 4 |
Walt Disney
DIS
|
$26M |
| 5 |
Novo Nordisk
NVO
|
$24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$46.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$32.1M |
| 3 |
LyondellBasell Industries
LYB
|
$29.2M |
| 4 |
Biogen
BIIB
|
$24.2M |
| 5 |
IAC Inc
IAC
|
$17.1M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Industrials | 15.3% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$55B
| – | – | -7,328 | Closed | -$505K |
|
227
Teleflex
TFX
$5.59B
| – | – | -2,231 | Closed | -$277K |
|
228
Tyson Foods
TSN
$20.2B
| – | – | -333,317 | Closed | -$14.4M |
|
|
EQC
229
DELISTED
Equity Commonwealth
EQC
| – | – | -597,576 | Closed | -$16.3M |
|
|
KSU
230
DELISTED
Kansas City Southern
KSU
| – | – | -141,781 | Closed | -$12.9M |
|
|
DNKN
231
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – | -654,646 | Closed | -$32.1M |
|
|
MNK
232
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – | -10,499 | Closed | -$671K |
|
|
YHOO
233
DELISTED
Yahoo Inc
YHOO
| – | – | -9,360 | Closed | -$271K |
|
|
GSF.CL
234
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
| – | – | -103,840 | Closed | -$2.63M |
|
|
CIT
235
DELISTED
CIT Group Inc.
CIT
| – | – | -23,185 | Closed | -$928K |
|
236
American International
AIG
$45.1B
| – | – | -267,338 | Closed | -$15.2M |
|
237
Affiliated Managers Group
AMG
$6.39B
| – | – | -30,206 | Closed | -$5.17M |
|
238
Axon Enterprise
AXON
$58.7B
| – | – | -33,325 | Closed | -$734K |
|