RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.4%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+15%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
216
New
41
Increased
83
Reduced
54
Closed
14
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$24.8M |
| 2 |
Newell Brands
NWL
|
$24.2M |
| 3 |
Johnson & Johnson
JNJ
|
$16.4M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$16M |
| 5 |
Crown Castle
CCI
|
$15.7M |
Top Sells
| 1 |
CVS Health
CVS
|
$22M |
| 2 |
iShares Gold Trust
IAU
|
$20.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$17.1M |
| 4 |
Travel + Leisure Co
TNL
|
$12.7M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$12.1M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Industrials | 13.22% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Healthcare | 9.33% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $19M | 1.47% | 373,483 +48,237 | +15% | +$2.45M |
|
27
Amazon
AMZN
$2.44T
| $17.5M | 1.36% | 24,434 +2,153 | +10% | +$1.54M |
|
28
Sherwin-Williams
SHW
$91.2B
| $17.5M | 1.36% | 59,535 +6,469 | +12% | +$1.9M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $17M | 1.32% | 231,282 -69,160 | -23% | -$5.09M |
|
30
Novo Nordisk
NVO
$251B
| $16.8M | 1.3% | 311,854 -25,632 | -8% | -$1.38M |
|
31
F5
FFIV
$18B
| $16.4M | 1.27% | 143,823 +58,750 | +69% | +$6.69M |
|
|
32
ProShares UltraShort S&P500
SDS
$445M
| $16M | 1.24% | +895,982 | New | +$16M |
|
|
33
Crown Castle
CCI
$43.2B
| $15.7M | 1.22% | +155,120 | New | +$15.7M |
|
34
Darden Restaurants
DRI
$24.1B
| $15.5M | 1.2% | 244,864 +13,412 | +6% | +$850K |
|
35
Bright Horizons
BFAM
$6.71B
| $14.6M | 1.13% | 220,222 +19,913 | +10% | +$1.32M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $14.4M | 1.12% | 62,249 +32,618 | +110% | +$7.54M |
|
|
WFC.PRQ
37
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $13.9M | 1.08% | 504,645 +245,903 | +95% | +$6.78M |
|
38
VeriSign
VRSN
$25.5B
| $12.3M | 0.96% | 142,713 +21,076 | +17% | +$1.82M |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $12.2M | 0.95% | 208,259 +90,053 | +76% | +$5.28M |
|
|
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
| $12M | 0.93% | 100,752 +12,407 | +14% | +$1.48M |
|
41
Qualcomm
QCOM
$173B
| $11.9M | 0.93% | 222,754 +38,961 | +21% | +$2.09M |
|
|
ALL.PRE.CL
42
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
| $11.8M | 0.91% | 412,649 +191,761 | +87% | +$5.47M |
|
43
Ecolab
ECL
$78.6B
| $11.7M | 0.91% | 99,047 +12,274 | +14% | +$1.46M |
|
44
LyondellBasell Industries
LYB
$18.1B
| $11.7M | 0.91% | 157,224 +100,974 | +180% | +$7.51M |
|
|
JPM.PRF.CL
45
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $10.4M | 0.81% | 389,420 +183,960 | +90% | +$4.93M |
|
|
PNC.PRP
46
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $10.4M | 0.8% | 341,902 +134,273 | +65% | +$4.07M |
|
|
SOJA
47
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
| $10.1M | 0.78% | 362,838 +183,413 | +102% | +$5.11M |
|
48
Ross Stores
ROST
$48.1B
| $9.62M | 0.75% | 169,694 -4,210 | -2% | -$239K |
|
49
Masco
MAS
$15.4B
| $8.9M | 0.69% | 287,575 -195,030 | -40% | -$6.03M |
|
50
Royal Caribbean
RCL
$98.7B
| $8.87M | 0.69% | +132,066 | New | +$8.87M |
|