RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.82%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-11%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
217
New
26
Increased
53
Reduced
97
Closed
21
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$13.8M |
| 2 |
Edwards Lifesciences
EW
|
$11.1M |
| 3 |
DuPont de Nemours
DD
|
$9.43M |
| 4 |
Comerica
CMA
|
$9.36M |
| 5 |
Union Pacific
UNP
|
$7.01M |
Top Sells
| 1 |
Pfizer
PFE
|
$31M |
| 2 |
SPDR Gold Trust
GLD
|
$24.3M |
| 3 |
Home Depot
HD
|
$17.5M |
| 4 |
Capri Holdings
CPRI
|
$12.7M |
| 5 |
Honeywell
HON
|
$10.9M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Industrials | 14.83% |
| 3 | Technology | 9.68% |
| 4 | Consumer Staples | 6.83% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$43.2B
| $14.2M | 1.26% | 163,936 -13,432 | -8% | -$1.17M |
|
27
Visa
V
$683B
| $14.1M | 1.25% | 180,669 -86,990 | -33% | -$6.79M |
|
|
28
Vanguard Financials ETF
VFH
$13B
| $13.8M | 1.23% | +233,114 | New | +$13.8M |
|
|
29
Edwards Lifesciences
EW
$47.8B
| $13.8M | 1.22% | 146,841 +118,011 | +409% | +$11.1M |
|
30
Qualcomm
QCOM
$173B
| $13.5M | 1.2% | 207,219 -42,141 | -17% | -$2.75M |
|
31
United Rentals
URI
$61.5B
| $13.1M | 1.16% | 124,125 -98,592 | -44% | -$10.4M |
|
32
Ross Stores
ROST
$48.1B
| $12.6M | 1.12% | 192,019 +25,993 | +16% | +$1.71M |
|
33
Prologis
PLD
$106B
| $12.5M | 1.11% | 236,559 -50,329 | -18% | -$2.66M |
|
34
F5
FFIV
$18B
| $12.4M | 1.1% | 85,467 +5,705 | +7% | +$826K |
|
35
Mastercard
MA
$538B
| $11.7M | 1.03% | 112,973 +18,879 | +20% | +$1.95M |
|
36
3M
MMM
$82.8B
| $11.4M | 1.01% | 63,668 -6,027 | -9% | -$1.08M |
|
|
CXO
37
DELISTED
CONCHO RESOURCES INC.
CXO
| $11M | 0.98% | 83,176 -11,589 | -12% | -$1.54M |
|
|
HES
38
DELISTED
Hess
HES
| $11M | 0.98% | 176,667 -37,030 | -17% | -$2.31M |
|
|
EBAYL
39
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
| $10.9M | 0.96% | 418,835 +77,950 | +23% | +$2.02M |
|
|
JPM.PRF.CL
40
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $10.8M | 0.96% | 427,620 -11,450 | -3% | -$290K |
|
41
Acuity Brands
AYI
$10B
| $10.5M | 0.93% | 45,602 +23,263 | +104% | +$5.37M |
|
|
SOJA
42
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
| $10.5M | 0.93% | 401,193 +11,530 | +3% | +$301K |
|
43
Bright Horizons
BFAM
$6.71B
| $9.99M | 0.89% | 142,729 -66,193 | -32% | -$4.63M |
|
44
Allegion
ALLE
$14.6B
| $9.73M | 0.86% | 151,963 -88,359 | -37% | -$5.66M |
|
|
ALL.PRE.CL
45
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
| $9.69M | 0.86% | 374,549 -28,950 | -7% | -$749K |
|
|
TMK.PRC
46
DELISTED
Torchmark Corporation
TMK.PRC
| $9.46M | 0.84% | 374,878 +33,753 | +10% | +$852K |
|
47
EOG Resources
EOG
$68.2B
| $9.43M | 0.84% | 93,300 -20,423 | -18% | -$2.06M |
|
|
48
DuPont de Nemours
DD
$32.2B
| $9.43M | 0.84% | +164,836 | New | +$9.43M |
|
|
49
Comerica
CMA
$9.07B
| $9.36M | 0.83% | +137,350 | New | +$9.36M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $9.34M | 0.83% | 159,824 -30,723 | -16% | -$1.8M |
|