RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.91%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+8.7%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
247
New
26
Increased
86
Reduced
74
Closed
21
Top Buys
| 1 |
HES
Hess
HES
|
$66.8M |
| 2 |
WFT
Weatherford International plc
WFT
|
$62.7M |
| 3 |
Microsoft
MSFT
|
$49M |
| 4 |
Merck
MRK
|
$46.3M |
| 5 |
Apple
AAPL
|
$43.5M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$51.3M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$42.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$40.8M |
| 4 |
Workday
WDAY
|
$40.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$39.1M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Healthcare | 15.1% |
| 3 | Industrials | 14.89% |
| 4 | Energy | 14.37% |
| 5 | Technology | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
26
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $41.4M | 1.76% | 589,158 -108,600 | -16% | -$7.63M |
|
27
CME Group
CME
$96B
| $38.9M | 1.66% | 548,241 +60,377 | +12% | +$4.28M |
|
28
Flowserve
FLS
$7.02B
| $37.8M | 1.61% | 508,909 +173,374 | +52% | +$12.9M |
|
|
CIT
29
DELISTED
CIT Group Inc.
CIT
| $37.4M | 1.59% | 818,137 +289,031 | +55% | +$13.2M |
|
30
American International
AIG
$45.1B
| $32.4M | 1.38% | 593,398 -326,642 | -36% | -$17.8M |
|
31
Visa
V
$683B
| $28.5M | 1.22% | 135,417 +16,168 | +14% | +$3.41M |
|
|
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
| $26M | 1.11% | 381,303 -354,586 | -48% | -$24.2M |
|
33
Plains GP Holdings
PAGP
$3.82B
| $23.5M | 1% | +733,677 | New | +$23.5M |
|
34
Oneok
OKE
$48.1B
| $21.4M | 0.91% | +314,428 | New | +$21.4M |
|
35
Archer Daniels Midland
ADM
$30.1B
| $20.9M | 0.89% | 473,492 -693,753 | -59% | -$30.6M |
|
36
Herc Holdings
HRI
$4.35B
| $20.6M | 0.88% | 735,741 -852,101 | -54% | -$23.9M |
|
37
Genworth Financial
GNW
$3.52B
| $19.1M | 0.81% | +1,099,353 | New | +$19.1M |
|
|
EQC
38
DELISTED
Equity Commonwealth
EQC
| $18.5M | 0.79% | +702,295 | New | +$18.5M |
|
39
Novo Nordisk
NVO
$251B
| $14.1M | 0.6% | 305,450 -14,954 | -5% | -$691K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 0.56% | 22,824 +11,624 | +104% | +$6.75M |
|
41
Boston Beer
SAM
$2.41B
| $11M | 0.47% | 49,173 +42,361 | +622% | +$9.47M |
|
42
GE Aerospace
GE
$292B
| $10.7M | 0.46% | 406,450 -111,691 | -22% | -$2.94M |
|
43
Enterprise Products Partners
EPD
$69.6B
| $10.6M | 0.45% | 135,517 -11,373 | -8% | -$890K |
|
|
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.96M | 0.42% | 39,474 +1,648 | +4% | +$416K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.49M | 0.4% | 75,013 +7,203 | +11% | +$912K |
|
46
McDonald's
MCD
$224B
| $9.24M | 0.39% | 91,725 -184 | -0.2% | -$18.5K |
|
47
Gilead Sciences
GILD
$140B
| $8.54M | 0.36% | 103,040 +37,960 | +58% | +$3.15M |
|
48
Mastercard
MA
$538B
| $8.2M | 0.35% | 111,616 -3,071 | -3% | -$226K |
|
49
Coterra Energy
CTRA
$18.7B
| $6.79M | 0.29% | 198,782 +11,487 | +6% | +$392K |
|
|
VNO.PRJ
50
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
| $5.73M | 0.24% | 219,782 +16,415 | +8% | +$428K |
|