RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
+6.3%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$25.2M
(-2.2%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
226
New
30
Increased
51
Reduced
105
Closed
25
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$13.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.93M |
| 3 |
American Express
AXP
|
$8.15M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.09M |
| 5 |
Marathon Petroleum
MPC
|
$5.49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.5M |
| 2 |
Allegion
ALLE
|
$9.73M |
| 3 |
CERN
Cerner Corp
CERN
|
$7.79M |
| 4 |
Visa
V
|
$6.84M |
| 5 |
US Bancorp
USB
|
$6.53M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Industrials | 13.06% |
| 3 | Technology | 8.78% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBAYL
26
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
| $13.4M | 1.21% |
505,388
+86,553
| +21% | +$2.29M |
|
|
27
Las Vegas Sands
LVS
$37.8B
| $13.3M | 1.21% |
+233,889
| New | +$13.3M |
|
28
3M
MMM
$82.8B
| $13.3M | 1.2% |
82,855
+6,708
| +9% | +$1.07M |
|
29
Kraft Heinz
KHC
$31.9B
| $13.1M | 1.19% |
144,588
-27,483
| -16% | -$2.5M |
|
30
Crown Castle
CCI
$41.6B
| $12.9M | 1.17% |
136,381
-27,555
| -17% | -$2.6M |
|
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $12.7M | 1.15% |
235,507
+183,862
| +356% | +$9.93M |
|
32
United Rentals
URI
$62.1B
| $12.7M | 1.15% |
101,687
-22,438
| -18% | -$2.81M |
|
33
Ross Stores
ROST
$50B
| $12.1M | 1.1% |
183,193
-8,826
| -5% | -$581K |
|
34
Edwards Lifesciences
EW
$47.5B
| $11.8M | 1.07% |
375,861
-64,662
| -15% | -$2.03M |
|
35
S&P Global
SPGI
$165B
| $11.7M | 1.07% |
89,748
+14,190
| +19% | +$1.86M |
|
|
JPM.PRF.CL
36
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $11.6M | 1.05% |
436,244
+8,624
| +2% | +$229K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $11.2M | 1.02% |
47,014
+6,386
| +16% | +$1.53M |
|
|
SOJA
38
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
| $11.1M | 1% |
419,388
+18,195
| +5% | +$480K |
|
39
Mastercard
MA
$538B
| $10.6M | 0.96% |
94,514
-18,459
| -16% | -$2.08M |
|
|
DRUA
40
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
| $9.92M | 0.9% |
417,327
+85,904
| +26% | +$2.04M |
|
41
Prologis
PLD
$105B
| $9.86M | 0.9% |
190,076
-46,483
| -20% | -$2.41M |
|
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.64M | 0.88% |
166,410
+105,015
| +171% | +$6.09M |
|
|
ALL.PRE.CL
43
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
| $9.58M | 0.87% |
357,079
-17,470
| -5% | -$469K |
|
|
TMK.PRC
44
DELISTED
Torchmark Corporation
TMK.PRC
| $9.47M | 0.86% |
365,507
-9,371
| -2% | -$243K |
|
45
Vanguard Financials ETF
VFH
$13B
| $9.44M | 0.86% |
156,118
-76,996
| -33% | -$4.66M |
|
46
Acuity Brands
AYI
$10.4B
| $9.43M | 0.86% |
46,201
+599
| +1% | +$122K |
|
|
47
Visa
V
$681B
| $9.22M | 0.84% |
103,736
-76,933
| -43% | -$6.84M |
|
48
Prudential Financial
PRU
$38.3B
| $8.59M | 0.78% |
80,530
+1,605
| +2% | +$171K |
|
|
PNC.PRP
49
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $8.55M | 0.78% |
301,352
-11,625
| -4% | -$330K |
|
|
50
American Express
AXP
$230B
| $8.54M | 0.77% |
107,927
+103,081
| +2,127% | +$8.15M |
|