RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.86%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+1.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
292
New
33
Increased
64
Reduced
100
Closed
25
Top Buys
| 1 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
$49.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$45M |
| 3 |
Cognizant
CTSH
|
$36.3M |
| 4 |
Eaton
ETN
|
$28.8M |
| 5 |
ICICI Bank
IBN
|
$25.5M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$36.2M |
| 2 |
Ingredion
INGR
|
$33.1M |
| 3 |
Philip Morris
PM
|
$30.6M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$28.8M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$28.5M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 13.92% |
| 4 | Technology | 9.78% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cognizant
CTSH
$35.1B
| $36.3M | 1.61% |
+441,982
| New | +$36.3M |
|
|
KMR
27
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $36.1M | 1.61% |
482,019
-15,157
| -3% | -$1.72M |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $36M | 1.6% |
329,600
-5,491
| -2% | -$600K |
|
|
BRCM
29
DELISTED
BROADCOM CORP CL-A
BRCM
| $35.7M | 1.59% |
1,372,950
-142,633
| -9% | -$3.71M |
|
|
EXXI
30
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $33.7M | 1.49% |
1,113,870
-40,079
| -3% | -$1.21M |
|
31
Workday
WDAY
$62.3B
| $30.6M | 1.36% |
378,714
+101,019
| +36% | +$8.18M |
|
|
32
Eaton
ETN
$134B
| $28.8M | 1.28% |
+417,800
| New | +$28.8M |
|
|
33
ICICI Bank
IBN
$113B
| $25.5M | 1.13% |
+836,241
| New | +$25.5M |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| $23.4M | 1.04% |
416,314
-282,015
| -40% | -$15.8M |
|
35
SLM Corp
SLM
$6.44B
| $20.6M | 0.91% |
825,506
-981,129
| -54% | -$24.4M |
|
36
Stratasys
SSYS
$863M
| $19M | 0.85% |
+187,945
| New | +$19M |
|
37
Protolabs
PRLB
$1.17B
| $18.1M | 0.8% |
+236,875
| New | +$18.1M |
|
38
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $17.7M | 0.79% |
+200,527
| New | +$17.7M |
|
39
Timken Company
TKR
$5.23B
| $17.1M | 0.76% |
+283,581
| New | +$17.1M |
|
40
CME Group
CME
$97.1B
| $15M | 0.67% |
+202,962
| New | +$15M |
|
|
CIT
41
DELISTED
CIT Group Inc.
CIT
| $13.6M | 0.61% |
+279,654
| New | +$13.6M |
|
42
Apple
AAPL
$3.54T
| $13.2M | 0.59% |
27,647
-1,518
| -5% | -$724K |
|
43
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.28M
| $12.6M | 0.56% |
567,350
-1,068,929
| -65% | -$23.7M |
|
44
IBM
IBM
$227B
| $12.2M | 0.54% |
65,772
-1,366
| -2% | -$253K |
|
45
GE Aerospace
GE
$293B
| $11.5M | 0.51% |
481,973
+13,979
| +3% | +$334K |
|
46
Novo Nordisk
NVO
$252B
| $10.7M | 0.48% |
63,198
-4,960
| -7% | -$839K |
|
47
McDonald's
MCD
$226B
| $10.6M | 0.47% |
110,100
+3,263
| +3% | +$314K |
|
|
WPRT
48
Westport Fuel Systems
WPRT
$47.2M
| $9.49M | 0.42% |
392,440
+366,115
| +1,391% | +$8.86M |
|
49
iShares MSCI China ETF
MCHI
$7.91B
| $9.16M | 0.41% |
218,711
-42,653
| -16% | -$1.79M |
|
50
Enterprise Products Partners
EPD
$68.9B
| $9.01M | 0.4% |
147,549
-384
| -0.3% | -$23.4K |
|