RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
+2.35%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$401M
(-26%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-36.29%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
242
New
20
Increased
21
Reduced
117
Closed
67
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$19.3M |
| 2 |
Schlumberger
SLB
|
$18.9M |
| 3 |
US Bancorp
USB
|
$18.1M |
| 4 |
CBRE Group
CBRE
|
$17.9M |
| 5 |
Cboe Global Markets
CBOE
|
$16.3M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$29M |
| 2 |
Hershey
HSY
|
$27.4M |
| 3 |
Bank of America
BAC
|
$26.7M |
| 4 |
Lockheed Martin
LMT
|
$25.4M |
| 5 |
O'Reilly Automotive
ORLY
|
$23.1M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Financials | 15.01% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 11.18% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegion
ALLE
$14.6B
| $16.5M | 1.47% |
259,699
-80,288
| -24% | -$5.12M |
|
|
27
Cboe Global Markets
CBOE
$24.5B
| $16.3M | 1.45% |
+249,751
| New | +$16.3M |
|
28
Microchip Technology
MCHP
$34.6B
| $15.7M | 1.4% |
650,492
-284,660
| -30% | -$6.86M |
|
29
Darden Restaurants
DRI
$24.4B
| $15.3M | 1.37% |
231,452
-241,495
| -51% | -$16M |
|
30
Masco
MAS
$15.4B
| $15.2M | 1.35% |
482,605
-301,289
| -38% | -$9.48M |
|
31
Sherwin-Williams
SHW
$91.3B
| $15.1M | 1.34% |
159,198
-171,657
| -52% | -$16.3M |
|
32
Eaton
ETN
$135B
| $15.1M | 1.34% |
241,155
+219,273
| +1,002% | +$13.7M |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $15M | 1.33% |
415,650
-125,825
| -23% | -$4.54M |
|
34
Travel + Leisure Co
TNL
$4.11B
| $13.9M | 1.24% |
+402,831
| New | +$13.9M |
|
35
Amazon
AMZN
$2.51T
| $13.2M | 1.18% |
445,620
-357,460
| -45% | -$10.6M |
|
36
Bright Horizons
BFAM
$6.6B
| $13M | 1.15% |
200,309
+154,269
| +335% | +$9.99M |
|
37
Edwards Lifesciences
EW
$47.3B
| $12.9M | 1.15% |
437,991
-457,293
| -51% | -$13.4M |
|
38
EOG Resources
EOG
$66.4B
| $12.8M | 1.14% |
176,378
-61,179
| -26% | -$4.44M |
|
39
Union Pacific
UNP
$132B
| $12.3M | 1.1% |
+154,882
| New | +$12.3M |
|
|
JAH
40
DELISTED
JARDEN CORPORATION
JAH
| $12.1M | 1.08% |
205,074
-57,363
| -22% | -$3.38M |
|
41
VeriSign
VRSN
$25.8B
| $10.8M | 0.96% |
121,637
-68,432
| -36% | -$6.06M |
|
|
TMX
42
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.7M | 0.95% |
+423,330
| New | +$10.7M |
|
43
Ross Stores
ROST
$50.2B
| $10.1M | 0.9% |
173,904
-62,100
| -26% | -$3.6M |
|
44
Ecolab
ECL
$77.9B
| $9.68M | 0.86% |
86,773
-101,661
| -54% | -$11.3M |
|
45
Qualcomm
QCOM
$172B
| $9.4M | 0.84% |
+183,793
| New | +$9.4M |
|
46
F5
FFIV
$18B
| $9.01M | 0.8% |
+85,073
| New | +$9.01M |
|
|
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.93M | 0.79% |
88,345
-28,205
| -24% | -$2.85M |
|
48
Mastercard
MA
$538B
| $8.54M | 0.76% |
90,333
-49,641
| -35% | -$4.69M |
|
49
Snap-on
SNA
$17.1B
| $8.46M | 0.75% |
53,874
-56,756
| -51% | -$8.91M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $7.94M | 0.71% |
29,631
-44,147
| -60% | -$11.8M |
|