RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
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
+$2.21B
(-1.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
288
New
21
Increased
80
Reduced
99
Closed
27
Top Buys
| 1 |
Incyte
INCY
|
$24.1M |
| 2 |
Stratasys
SSYS
|
$21.4M |
| 3 |
Visa
V
|
$17.9M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$13.5M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.8M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$113B
| $37.2M | 1.68% |
1,001,012
+164,771
| +20% | +$6.12M |
|
|
BRCM
27
DELISTED
BROADCOM CORP CL-A
BRCM
| $37M | 1.67% |
1,247,963
-124,987
| -9% | -$3.71M |
|
|
KMR
28
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $34.7M | 1.57% |
459,043
-22,976
| -5% | -$2.36M |
|
29
Wolfspeed
WOLF
$203M
| $29.1M | 1.31% |
465,745
-263,700
| -36% | -$16.5M |
|
|
CIT
30
DELISTED
CIT Group Inc.
CIT
| $28.1M | 1.27% |
538,654
+259,000
| +93% | +$13.5M |
|
31
eBay
EBAY
$41.2B
| $25M | 1.13% |
455,883
-458,454
| -50% | -$25.2M |
|
32
Archer Daniels Midland
ADM
$29.7B
| $24.9M | 1.12% |
573,418
-694,178
| -55% | -$30.1M |
|
33
Protolabs
PRLB
$1.17B
| $24.2M | 1.09% |
339,451
+102,576
| +43% | +$7.3M |
|
|
34
Incyte
INCY
$17B
| $24.1M | 1.09% |
+475,434
| New | +$24.1M |
|
35
American International
AIG
$45.1B
| $23.1M | 1.04% |
452,184
-542,233
| -55% | -$27.7M |
|
36
Timken Company
TKR
$5.23B
| $22.4M | 1.01% |
406,659
+123,078
| +43% | +$6.78M |
|
|
OIL
37
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $18.4M | 0.83% |
796,109
-1,240,837
| -61% | -$28.7M |
|
|
38
Visa
V
$681B
| $17.9M | 0.81% |
+80,346
| New | +$17.9M |
|
39
Apple
AAPL
$3.54T
| $16M | 0.72% |
28,509
+862
| +3% | +$484K |
|
40
CME Group
CME
$97.1B
| $15M | 0.68% |
191,230
-11,732
| -6% | -$920K |
|
41
GE Aerospace
GE
$293B
| $14.3M | 0.65% |
509,753
+27,780
| +6% | +$779K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $12.4M | 0.56% |
11,065
+2,925
| +36% | +$3.28M |
|
43
Novo Nordisk
NVO
$252B
| $11.7M | 0.53% |
63,347
+149
| +0.2% | +$27.5K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $9.72M | 0.44% |
182,907
+2,139
| +1% | +$114K |
|
45
Enterprise Products Partners
EPD
$68.9B
| $9.65M | 0.44% |
145,552
-1,997
| -1% | -$132K |
|
|
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.51M | 0.43% |
35,326
+208
| +0.6% | +$56K |
|
47
McDonald's
MCD
$226B
| $8.97M | 0.41% |
92,457
-17,643
| -16% | -$1.71M |
|
48
Mastercard
MA
$536B
| $8.65M | 0.39% |
10,351
+2,071
| +25% | +$1.73M |
|
49
iShares MSCI China ETF
MCHI
$7.91B
| $8.48M | 0.38% |
182,328
-36,383
| -17% | -$1.69M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $7.99M | 0.36% |
93,299
+1,148
| +1% | +$98.3K |
|