RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.82%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+2.5%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
253
New
19
Increased
57
Reduced
106
Closed
23
Top Buys
| 1 |
Wells Fargo
WFC
|
$25.5M |
| 2 |
Visa
V
|
$24.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$19.8M |
| 4 |
Walmart
WMT
|
$18.9M |
| 5 |
Toll Brothers
TOL
|
$17.3M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$31.7M |
| 2 |
Alcoa
AA
|
$21.6M |
| 3 |
NXP Semiconductors
NXPI
|
$12.8M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
American International
AIG
|
$12.5M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Technology | 10.66% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $26.5M | 1.45% | 242,562 +71,644 | +42% | +$7.83M |
|
27
Hershey
HSY
$37.3B
| $26.4M | 1.44% | 261,596 +14,739 | +6% | +$1.49M |
|
28
Ventas
VTR
$30.9B
| $26.3M | 1.44% | 361,076 +187,608 | +108% | +$13.7M |
|
|
29
American International
AIG
$45.1B
| $24.2M | 1.32% | 441,486 -227,611 | -34% | -$12.5M |
|
30
Archer Daniels Midland
ADM
$30.1B
| $23.9M | 1.31% | 503,936 -60,506 | -11% | -$2.87M |
|
31
Sherwin-Williams
SHW
$91.2B
| $23.8M | 1.3% | 83,510 +42,952 | +106% | +$12.2M |
|
|
CIT
32
DELISTED
CIT Group Inc.
CIT
| $22.9M | 1.25% | 506,697 -29,107 | -5% | -$1.31M |
|
|
33
NXP Semiconductors
NXPI
$59.2B
| $22.1M | 1.21% | 220,122 -127,260 | -37% | -$12.8M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $21.6M | 1.18% | 187,109 -99,634 | -35% | -$11.5M |
|
35
Novo Nordisk
NVO
$251B
| $20.7M | 1.13% | 388,607 +10,391 | +3% | +$555K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $20.4M | 1.12% | 286,110 -14,217 | -5% | -$1.02M |
|
37
Flowserve
FLS
$7.02B
| $20.1M | 1.09% | 355,005 -40,839 | -10% | -$2.31M |
|
38
Boston Beer
SAM
$2.41B
| $20M | 1.09% | 75,022 -4,049 | -5% | -$1.08M |
|
|
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.8M | 1.08% | +170,577 | New | +$19.8M |
|
|
ANN
40
DELISTED
ANN INC
ANN
| $19.2M | 1.05% | 469,360 -6,850 | -1% | -$281K |
|
|
EQC
41
DELISTED
Equity Commonwealth
EQC
| $17.6M | 0.96% | 664,285 +216,031 | +48% | +$5.73M |
|
|
TRCO
42
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $16.6M | 0.91% | 273,916 +192,121 | +235% | +$11.6M |
|
|
HES
43
DELISTED
Hess
HES
| $16M | 0.87% | 235,223 -26,703 | -10% | -$1.81M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 0.83% | 104,868 +5,022 | +5% | +$725K |
|
45
Range Resources
RRC
$8.16B
| $14.5M | 0.79% | 278,125 +139,773 | +101% | +$7.31M |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $13.3M | 0.73% | +161,944 | New | +$13.3M |
|
47
Old Dominion Freight Line
ODFL
$31.7B
| $12.8M | 0.7% | 165,160 +63,014 | +62% | +$4.87M |
|
48
VeriSign
VRSN
$25.5B
| $11.4M | 0.62% | +170,149 | New | +$11.4M |
|
49
O'Reilly Automotive
ORLY
$88B
| $11.3M | 0.62% | 52,143 -44,826 | -46% | -$9.69M |
|
50
Honeywell
HON
$139B
| $11.1M | 0.6% | 106,185 +2,527 | +2% | +$264K |
|