RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.35%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-4.8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
251
New
25
Increased
65
Reduced
92
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
$54.2M |
| 2 |
Darden Restaurants
DRI
|
$33.6M |
| 3 |
Apple
AAPL
|
$30.8M |
| 4 |
Lockheed Martin
LMT
|
$30.5M |
| 5 |
Hershey
HSY
|
$25.7M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$45.8M |
| 2 |
LyondellBasell Industries
LYB
|
$36.2M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$34.4M |
| 4 |
Wells Fargo
WFC
|
$33.1M |
| 5 |
Biogen
BIIB
|
$29.2M |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Healthcare | 17.18% |
| 3 | Technology | 10.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $24.4M | 1.36% | 541,031 -455,438 | -46% | -$20.5M |
|
|
DNKN
27
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24.2M | 1.35% | +567,883 | New | +$24.2M |
|
28
Flowserve
FLS
$7.02B
| $23.7M | 1.32% | 395,844 -97,115 | -20% | -$5.81M |
|
29
Boston Beer
SAM
$2.41B
| $22.9M | 1.28% | 79,071 -4,645 | -6% | -$1.34M |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $22.2M | 1.24% | 300,327 +76,075 | +34% | +$5.62M |
|
31
Alcoa
AA
$8.33B
| $21.6M | 1.21% | 1,365,295 +745,045 | +120% | +$11.8M |
|
|
HES
32
DELISTED
Hess
HES
| $19.3M | 1.08% | 261,926 -298,303 | -53% | -$22M |
|
33
O'Reilly Automotive
ORLY
$88B
| $18.7M | 1.04% | 96,969 +86,085 | +791% | +$16.6M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $18.5M | 1.03% | 170,918 -151,298 | -47% | -$16.4M |
|
|
ANN
35
DELISTED
ANN INC
ANN
| $17.4M | 0.97% | 476,210 +298,752 | +168% | +$10.9M |
|
36
Southwest Airlines
LUV
$17.3B
| $17.2M | 0.96% | +405,808 | New | +$17.2M |
|
37
Novo Nordisk
NVO
$251B
| $16M | 0.89% | 378,216 +34,977 | +10% | +$1.48M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 0.84% | 99,846 +9,210 | +10% | +$1.38M |
|
39
Walmart
WMT
$774B
| $14.6M | 0.82% | +170,096 | New | +$14.6M |
|
40
Visa
V
$683B
| $13.3M | 0.74% | 50,632 -46,835 | -48% | -$12.3M |
|
41
Toll Brothers
TOL
$13.4B
| $12.6M | 0.71% | +368,148 | New | +$12.6M |
|
42
Ventas
VTR
$30.9B
| $12.4M | 0.7% | +173,468 | New | +$12.4M |
|
|
EQC
43
DELISTED
Equity Commonwealth
EQC
| $11.5M | 0.64% | 448,254 -57,742 | -11% | -$1.48M |
|
44
Enterprise Products Partners
EPD
$69.6B
| $11.5M | 0.64% | 318,080 +41,414 | +15% | +$1.5M |
|
45
Sherwin-Williams
SHW
$91.2B
| $10.7M | 0.6% | 40,558 -59,161 | -59% | -$15.6M |
|
46
Honeywell
HON
$139B
| $10.4M | 0.58% | 103,658 +4,160 | +4% | +$416K |
|
47
Mastercard
MA
$538B
| $10.3M | 0.58% | 120,075 +5,070 | +4% | +$437K |
|
48
Gilead Sciences
GILD
$140B
| $10M | 0.56% | 106,507 +10,585 | +11% | +$998K |
|
49
Ralph Lauren
RL
$18B
| $9.36M | 0.52% | +50,530 | New | +$9.36M |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $8.98M | 0.5% | 16,937 -7,355 | -30% | -$3.9M |
|