RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.07%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-1.8%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
218
New
16
Increased
53
Reduced
97
Closed
27
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$16.1M |
| 2 |
Kraft Heinz
KHC
|
$11.8M |
| 3 |
3M
MMM
|
$11.8M |
| 4 |
S&P Global
SPGI
|
$11.3M |
| 5 |
United Rentals
URI
|
$11.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$24.3M |
| 2 |
Sherwin-Williams
SHW
|
$17.5M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$16M |
| 4 |
Home Depot
HD
|
$15.6M |
| 5 |
Darden Restaurants
DRI
|
$15.5M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Industrials | 14.19% |
| 3 | Technology | 8.44% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegion
ALLE
$14.6B
| $16.6M | 1.31% | 240,322 -41,969 | -15% | -$2.89M |
|
27
Walt Disney
DIS
$213B
| $15.9M | 1.25% | 170,759 -28,103 | -14% | -$2.61M |
|
28
Lam Research
LRCX
$127B
| $15.6M | 1.24% | 165,176 +97,271 | +143% | +$9.21M |
|
29
Prologis
PLD
$106B
| $15.4M | 1.21% | 286,888 +134,546 | +88% | +$7.2M |
|
|
WFC.PRQ
30
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $14.8M | 1.17% | 554,150 +49,505 | +10% | +$1.32M |
|
31
Microchip Technology
MCHP
$35.1B
| $14.5M | 1.14% | 232,566 -140,917 | -38% | -$8.76M |
|
32
Bright Horizons
BFAM
$6.71B
| $14M | 1.1% | 208,922 -11,300 | -5% | -$756K |
|
|
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
| $13M | 1.03% | 94,765 -5,987 | -6% | -$822K |
|
34
Capri Holdings
CPRI
$2.45B
| $12.7M | 1% | 271,426 -138,604 | -34% | -$6.49M |
|
|
35
3M
MMM
$82.8B
| $12.3M | 0.97% | 69,695 +66,990 | +2,477% | +$11.8M |
|
|
JPM.PRF.CL
36
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $11.9M | 0.94% | 439,070 +49,650 | +13% | +$1.34M |
|
|
37
Kraft Heinz
KHC
$33.1B
| $11.8M | 0.94% | +132,272 | New | +$11.8M |
|
38
Ecolab
ECL
$78.6B
| $11.6M | 0.92% | 95,455 -3,592 | -4% | -$437K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $11.6M | 0.91% | 187,078 -21,181 | -10% | -$1.31M |
|
|
HES
40
DELISTED
Hess
HES
| $11.5M | 0.91% | 213,697 +70,273 | +49% | +$3.77M |
|
|
41
S&P Global
SPGI
$167B
| $11.3M | 0.9% | +89,537 | New | +$11.3M |
|
42
EOG Resources
EOG
$68.2B
| $11M | 0.87% | 113,723 +11,521 | +11% | +$1.11M |
|
|
ALL.PRE.CL
43
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
| $11M | 0.87% | 403,499 -9,150 | -2% | -$249K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $10.9M | 0.87% | 47,540 -14,709 | -24% | -$3.39M |
|
45
Cboe Global Markets
CBOE
$24.7B
| $10.9M | 0.86% | 167,610 -190,637 | -53% | -$12.4M |
|
|
SOJA
46
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
| $10.8M | 0.86% | 389,663 +26,825 | +7% | +$747K |
|
47
Union Pacific
UNP
$133B
| $10.8M | 0.86% | 111,024 +15,562 | +16% | +$1.52M |
|
48
Ross Stores
ROST
$48.1B
| $10.7M | 0.84% | 166,026 -3,668 | -2% | -$236K |
|
49
Moody's
MCO
$91.4B
| $10.6M | 0.84% | +97,818 | New | +$10.6M |
|
50
LyondellBasell Industries
LYB
$18.1B
| $10.3M | 0.82% | 127,882 -29,342 | -19% | -$2.37M |
|