RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.12%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$2.23B
AUM Growth
–
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
262
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Herc Holdings
HRI
|
$80.3M |
| 2 |
Home Depot
HD
|
$75.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$74.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
$69M |
| 5 |
Pfizer
PFE
|
$67.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Healthcare | 12.68% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
26
DELISTED
GNC Holdings, Inc.
GNC
| $40.6M | 1.83% |
+919,449
| New | +$40.6M |
|
27
Philip Morris
PM
$254B
| $38.7M | 1.74% |
+446,550
| New | +$38.7M |
|
28
American International
AIG
$45.1B
| $38.3M | 1.72% |
+857,026
| New | +$38.3M |
|
|
ONIT
29
Onity Group Inc.
ONIT
$339M
| $36.5M | 1.64% |
+884,692
| New | +$36.5M |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $35.5M | 1.59% |
+335,091
| New | +$35.5M |
|
31
ProShares UltraShort S&P500
SDS
$447M
| $35.1M | 1.57% |
+858,505
| New | +$35.1M |
|
|
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $34.4M | 1.55% |
+737,530
| New | +$34.4M |
|
33
Regeneron Pharmaceuticals
REGN
$59.8B
| $34.1M | 1.53% |
+151,502
| New | +$34.1M |
|
34
Ingredion
INGR
$8.2B
| $33.1M | 1.49% |
+504,337
| New | +$33.1M |
|
35
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $28.5M | 1.28% |
+393,517
| New | +$28.5M |
|
|
BEAM
36
DELISTED
BEAM INC COM STK (DE)
BEAM
| $27.6M | 1.24% |
+436,790
| New | +$27.6M |
|
|
EXXI
37
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $25.6M | 1.15% |
+1,153,949
| New | +$25.6M |
|
38
Roper Technologies
ROP
$56.4B
| $23M | 1.03% |
+185,513
| New | +$23M |
|
39
HF Sinclair
DINO
$9.65B
| $20.5M | 0.92% |
+479,058
| New | +$20.5M |
|
40
Workday
WDAY
$62.3B
| $17.8M | 0.8% |
+277,695
| New | +$17.8M |
|
|
LO
41
DELISTED
LORILLARD INC COM STK
LO
| $17.6M | 0.79% |
+403,204
| New | +$17.6M |
|
|
VXX
42
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $16.1M | 0.72% |
+777,289
| New | +$16.1M |
|
43
IBM
IBM
$227B
| $12.8M | 0.58% |
+67,138
| New | +$12.8M |
|
44
iShares MSCI China ETF
MCHI
$7.91B
| $11.6M | 0.52% |
+261,364
| New | +$11.6M |
|
45
Apple
AAPL
$3.54T
| $11.6M | 0.52% |
+29,165
| New | +$11.6M |
|
46
GE Aerospace
GE
$293B
| $10.9M | 0.49% |
+467,994
| New | +$10.9M |
|
47
McDonald's
MCD
$226B
| $10.6M | 0.48% |
+106,837
| New | +$10.6M |
|
48
Novo Nordisk
NVO
$252B
| $10.6M | 0.47% |
+68,158
| New | +$10.6M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $9.84M | 0.44% |
+220,088
| New | +$9.84M |
|
50
iShares MSCI Japan ETF
EWJ
$15.2B
| $9.48M | 0.43% |
+868,985
| New | +$9.48M |
|