RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.54%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-20%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-26.77%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
240
New
14
Increased
40
Reduced
112
Closed
14
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$42.4M |
| 2 |
Metallus
MTUS
|
$22.4M |
| 3 |
Sherwin-Williams
SHW
|
$21.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$16.1M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$15.4M |
Top Sells
| 1 |
Cognizant
CTSH
|
$57.3M |
| 2 |
Eaton
ETN
|
$48.7M |
| 3 |
Morgan Stanley
MS
|
$35.9M |
| 4 |
Biogen
BIIB
|
$33.3M |
| 5 |
RTN
Raytheon Company
RTN
|
$29.3M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Healthcare | 17.26% |
| 3 | Energy | 13.37% |
| 4 | Technology | 11.28% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $32M | 1.7% | 399,780 -148,461 | -27% | -$11.9M |
|
|
CIT
27
DELISTED
CIT Group Inc.
CIT
| $27.2M | 1.45% | 591,217 -226,920 | -28% | -$10.4M |
|
|
28
Metallus
MTUS
$687M
| $22.4M | 1.19% | +482,244 | New | +$22.4M |
|
|
29
Sherwin-Williams
SHW
$91.2B
| $21.8M | 1.16% | +99,719 | New | +$21.8M |
|
30
Visa
V
$683B
| $20.8M | 1.11% | 97,467 -37,950 | -28% | -$8.1M |
|
31
Timken Company
TKR
$5.38B
| $20.4M | 1.09% | 481,049 -231,965 | -33% | -$9.83M |
|
32
Boston Beer
SAM
$2.41B
| $18.6M | 0.99% | 83,716 +34,543 | +70% | +$7.66M |
|
33
Plains GP Holdings
PAGP
$3.82B
| $17.7M | 0.94% | 576,322 -157,355 | -21% | -$4.82M |
|
34
American International
AIG
$45.1B
| $17.6M | 0.94% | 326,326 -267,072 | -45% | -$14.4M |
|
35
Novo Nordisk
NVO
$251B
| $16.3M | 0.87% | 343,239 +37,789 | +12% | +$1.8M |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $16.1M | 0.86% | +224,252 | New | +$16.1M |
|
37
Oneok
OKE
$48.1B
| $16M | 0.85% | 244,567 -69,861 | -22% | -$4.58M |
|
|
MLPI
38
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $15.4M | 0.82% | +337,314 | New | +$15.4M |
|
39
Archer Daniels Midland
ADM
$30.1B
| $15M | 0.8% | 294,133 -179,359 | -38% | -$9.17M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 0.76% | 24,292 +1,468 | +6% | +$858K |
|
|
EQC
41
DELISTED
Equity Commonwealth
EQC
| $13M | 0.69% | 505,996 -196,299 | -28% | -$5.05M |
|
|
42
Eaton
ETN
$136B
| $12.8M | 0.68% | 201,347 -769,283 | -79% | -$48.7M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 0.67% | 90,636 +15,623 | +21% | +$2.16M |
|
44
Enterprise Products Partners
EPD
$69.6B
| $11.2M | 0.59% | 276,666 +141,149 | +104% | +$5.69M |
|
|
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.5M | 0.56% | 44,331 +4,857 | +12% | +$1.15M |
|
46
Gilead Sciences
GILD
$140B
| $10.2M | 0.54% | 95,922 -7,118 | -7% | -$758K |
|
47
Alcoa
AA
$8.33B
| $9.98M | 0.53% | 620,250 +591,435 | +2,053% | +$9.52M |
|
48
Honeywell
HON
$139B
| $9.27M | 0.49% | 99,498 +96,892 | +3,718% | +$9.02M |
|
49
Mastercard
MA
$538B
| $8.5M | 0.45% | 115,005 +3,389 | +3% | +$251K |
|
50
Coterra Energy
CTRA
$18.7B
| $7.96M | 0.42% | 243,343 +44,561 | +22% | +$1.46M |
|