RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.31%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-7.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
259
New
29
Increased
64
Reduced
91
Closed
26
Top Buys
| 1 |
Honeywell
HON
|
$23.4M |
| 2 |
Allegion
ALLE
|
$22.7M |
| 3 |
IAC Inc
IAC
|
$19.5M |
| 4 |
Polaris
PII
|
$13.6M |
| 5 |
Old Dominion Freight Line
ODFL
|
$12.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$38.9M |
| 2 |
Merck
MRK
|
$37.9M |
| 3 |
Apple
AAPL
|
$28.9M |
| 4 |
Southwest Airlines
LUV
|
$28.7M |
| 5 |
Walmart
WMT
|
$23.2M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Industrials | 10.7% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Allegion
ALLE
$14.6B
| $22.7M | 1.35% | +378,136 | New | +$22.7M |
|
27
Novo Nordisk
NVO
$251B
| $22.7M | 1.34% | 413,976 +25,369 | +7% | +$1.39M |
|
28
Boston Beer
SAM
$2.41B
| $22.7M | 1.34% | 97,674 +22,652 | +30% | +$5.25M |
|
|
TRCO
29
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $20.8M | 1.23% | 390,050 +116,134 | +42% | +$6.2M |
|
|
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.7M | 1.23% | 181,955 +11,378 | +7% | +$1.3M |
|
31
NXP Semiconductors
NXPI
$59.2B
| $20.6M | 1.22% | 209,368 -10,754 | -5% | -$1.06M |
|
32
O'Reilly Automotive
ORLY
$88B
| $20.4M | 1.21% | 90,296 +38,153 | +73% | +$8.62M |
|
33
Hershey
HSY
$37.3B
| $19.7M | 1.17% | 222,092 -39,504 | -15% | -$3.51M |
|
|
34
IAC Inc
IAC
$2.94B
| $19.5M | 1.15% | +244,858 | New | +$19.5M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $19.4M | 1.15% | 64,050 +35,128 | +121% | +$10.7M |
|
36
Toll Brothers
TOL
$13.4B
| $16.5M | 0.98% | 432,557 -375,063 | -46% | -$14.3M |
|
|
EQC
37
DELISTED
Equity Commonwealth
EQC
| $16M | 0.95% | 623,506 -40,779 | -6% | -$1.05M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 0.91% | 113,392 +8,524 | +8% | +$1.16M |
|
39
Axon Enterprise
AXON
$58.7B
| $13.6M | 0.8% | 408,143 +300,447 | +279% | +$10M |
|
|
40
Polaris
PII
$3.18B
| $13.6M | 0.8% | +91,664 | New | +$13.6M |
|
41
EOG Resources
EOG
$68.2B
| $13.6M | 0.8% | 154,828 +77,098 | +99% | +$6.75M |
|
42
Gilead Sciences
GILD
$140B
| $13.1M | 0.78% | 111,915 +290 | +0.3% | +$34K |
|
43
Range Resources
RRC
$8.16B
| $12.8M | 0.76% | 258,965 -19,160 | -7% | -$946K |
|
|
CIT
44
DELISTED
CIT Group Inc.
CIT
| $12.5M | 0.74% | 268,078 -238,619 | -47% | -$11.1M |
|
45
Mastercard
MA
$538B
| $12.1M | 0.72% | 129,870 +7,692 | +6% | +$719K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $11.9M | 0.7% | 121,392 -232,923 | -66% | -$22.8M |
|
47
Tyson Foods
TSN
$20.2B
| $11.6M | 0.69% | +272,957 | New | +$11.6M |
|
48
American International
AIG
$45.1B
| $11.1M | 0.66% | 179,150 -262,336 | -59% | -$16.2M |
|
49
Ventas
VTR
$30.9B
| $11.1M | 0.65% | 178,193 -182,883 | -51% | -$11.4M |
|
50
Capri Holdings
CPRI
$2.45B
| $10.8M | 0.64% | +257,657 | New | +$10.8M |
|