RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.93%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-1.2%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
245
New
21
Increased
62
Reduced
97
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$51.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$38.6M |
| 3 |
Amazon
AMZN
|
$27.1M |
| 4 |
Walt Disney
DIS
|
$26M |
| 5 |
Novo Nordisk
NVO
|
$24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$46.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$32.1M |
| 3 |
LyondellBasell Industries
LYB
|
$29.2M |
| 4 |
Biogen
BIIB
|
$24.2M |
| 5 |
IAC Inc
IAC
|
$17.1M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Industrials | 15.3% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $23.2M | 1.52% | 541,475 +107,219 | +25% | +$4.59M |
|
27
O'Reilly Automotive
ORLY
$88B
| $23.1M | 1.52% | 91,122 -13,986 | -13% | -$3.54M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $23.1M | 1.51% | 73,778 -29,486 | -29% | -$9.21M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $22.7M | 1.49% | 218,407 +43,864 | +25% | +$4.56M |
|
30
Allegion
ALLE
$14.6B
| $22.4M | 1.47% | 339,987 -44,050 | -11% | -$2.9M |
|
31
Masco
MAS
$15.4B
| $22.2M | 1.46% | 783,894 +82,937 | +12% | +$2.35M |
|
32
Microchip Technology
MCHP
$35.1B
| $21.8M | 1.43% | 467,576 +40,895 | +10% | +$1.9M |
|
33
Ecolab
ECL
$78.6B
| $21.6M | 1.41% | 188,434 +94,686 | +101% | +$10.8M |
|
34
Northrop Grumman
NOC
$84.5B
| $20.8M | 1.37% | +110,421 | New | +$20.8M |
|
35
NXP Semiconductors
NXPI
$59.2B
| $19.5M | 1.28% | 231,850 +33,758 | +17% | +$2.84M |
|
36
Snap-on
SNA
$17B
| $19M | 1.24% | 110,630 +23,176 | +27% | +$3.97M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 1.23% | 142,453 +8,559 | +6% | +$1.13M |
|
38
EOG Resources
EOG
$68.2B
| $16.8M | 1.1% | 237,557 +102,441 | +76% | +$7.25M |
|
39
VeriSign
VRSN
$25.5B
| $16.6M | 1.09% | +190,069 | New | +$16.6M |
|
40
Manhattan Associates
MANH
$13B
| $16.4M | 1.07% | +247,267 | New | +$16.4M |
|
|
JAH
41
DELISTED
JARDEN CORPORATION
JAH
| $15M | 0.98% | 262,437 +43,842 | +20% | +$2.5M |
|
42
Mastercard
MA
$538B
| $13.6M | 0.89% | 139,974 +10,547 | +8% | +$1.03M |
|
43
Ross Stores
ROST
$48.1B
| $12.7M | 0.83% | 236,004 +16,415 | +7% | +$883K |
|
44
Capri Holdings
CPRI
$2.45B
| $12.6M | 0.83% | 315,007 -115,915 | -27% | -$4.64M |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 0.72% | 53,906 +43,705 | +428% | +$8.91M |
|
|
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.8M | 0.71% | 116,550 +97,967 | +527% | +$9.1M |
|
47
Gilead Sciences
GILD
$140B
| $9.76M | 0.64% | 96,480 -4,424 | -4% | -$448K |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $7.99M | 0.52% | 135,852 -18,841 | -12% | -$1.11M |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $7.48M | 0.49% | 69,154 | – | – |
|
50
Enterprise Products Partners
EPD
$69.6B
| $7.21M | 0.47% | 281,783 -9,814 | -3% | -$251K |
|