RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
-5.14%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-8.7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
252
New
19
Increased
74
Reduced
80
Closed
28
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$31.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29.2M |
| 3 |
Conagra Brands
CAG
|
$28.9M |
| 4 |
Lockheed Martin
LMT
|
$21.2M |
| 5 |
Masco
MAS
|
$17.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
Novo Nordisk
NVO
|
$22.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
$22.1M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$20.8M |
| 5 |
Boston Beer
SAM
|
$19.7M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Healthcare | 15.53% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $22M | 1.43% | 279,845 -12,258 | -4% | -$966K |
|
27
Hershey
HSY
$37.3B
| $20.1M | 1.3% | 218,930 -3,162 | -1% | -$291K |
|
28
Microchip Technology
MCHP
$35.1B
| $18.4M | 1.19% | 426,681 -186,036 | -30% | -$8.02M |
|
29
Capri Holdings
CPRI
$2.45B
| $18.2M | 1.18% | 430,922 +173,265 | +67% | +$7.32M |
|
30
Sempra
SRE
$53.9B
| $18.2M | 1.18% | 188,107 +174,976 | +1,333% | +$16.9M |
|
|
31
Masco
MAS
$15.4B
| $17.7M | 1.14% | +700,957 | New | +$17.7M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 1.13% | 133,894 +20,502 | +18% | +$2.67M |
|
33
NXP Semiconductors
NXPI
$59.2B
| $17.2M | 1.12% | 198,092 -11,276 | -5% | -$982K |
|
34
IAC Inc
IAC
$2.94B
| $17.1M | 1.11% | 262,197 +17,339 | +7% | +$1.13M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $17M | 1.1% | 174,543 +53,151 | +44% | +$5.18M |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $16.6M | 1.08% | +434,256 | New | +$16.6M |
|
|
EQC
37
DELISTED
Equity Commonwealth
EQC
| $16.3M | 1.06% | 597,576 -25,930 | -4% | -$706K |
|
38
American International
AIG
$45.1B
| $15.2M | 0.98% | 267,338 +88,188 | +49% | +$5.01M |
|
39
Tyson Foods
TSN
$20.2B
| $14.4M | 0.93% | 333,317 +60,360 | +22% | +$2.6M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $14M | 0.91% | 236,859 +227,617 | +2,463% | +$13.5M |
|
41
Snap-on
SNA
$17B
| $13.2M | 0.86% | 87,454 +51,461 | +143% | +$7.77M |
|
|
KSU
42
DELISTED
Kansas City Southern
KSU
| $12.9M | 0.84% | 141,781 -127,599 | -47% | -$11.6M |
|
43
Verisk Analytics
VRSK
$37.5B
| $12.6M | 0.82% | 178,024 +159,574 | +865% | +$11.3M |
|
44
Mastercard
MA
$538B
| $11.7M | 0.76% | 129,427 -443 | -0.3% | -$39.9K |
|
|
JAH
45
DELISTED
JARDEN CORPORATION
JAH
| $10.7M | 0.69% | 218,595 +202,945 | +1,297% | +$9.92M |
|
46
Ross Stores
ROST
$48.1B
| $10.6M | 0.69% | 219,589 +2,023 | +0.9% | +$98.1K |
|
47
Polaris
PII
$3.18B
| $10.6M | 0.69% | 88,485 -3,179 | -3% | -$381K |
|
48
Ecolab
ECL
$78.6B
| $10.3M | 0.67% | +93,748 | New | +$10.3M |
|
49
Gilead Sciences
GILD
$140B
| $9.91M | 0.64% | 100,904 -11,011 | -10% | -$1.08M |
|
50
EOG Resources
EOG
$68.2B
| $9.84M | 0.64% | 135,116 -19,712 | -13% | -$1.43M |
|