RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.84%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-1.2%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
208
New
7
Increased
42
Reduced
119
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$12.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.88M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.35M |
| 4 |
UnitedHealth
UNH
|
$7.27M |
| 5 |
Martin Marietta Materials
MLM
|
$5.8M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$9.43M |
| 2 |
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
|
$9.18M |
| 3 |
Vanguard Financials ETF
VFH
|
$8.91M |
| 4 |
Newell Brands
NWL
|
$7.7M |
| 5 |
Lam Research
LRCX
|
$7.09M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Industrials | 12.42% |
| 3 | Healthcare | 8.11% |
| 4 | Technology | 7.98% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBAYL
26
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
| $15M | 1.38% | 549,291 +43,903 | +9% | +$1.2M |
|
27
Crown Castle
CCI
$43.2B
| $14.7M | 1.35% | 146,820 +10,439 | +8% | +$1.05M |
|
28
Las Vegas Sands
LVS
$39.6B
| $14.4M | 1.32% | 224,607 -9,282 | -4% | -$593K |
|
|
29
Martin Marietta Materials
MLM
$37.2B
| $14.1M | 1.3% | 63,500 +26,072 | +70% | +$5.8M |
|
30
Edwards Lifesciences
EW
$47.8B
| $14M | 1.29% | 118,752 -6,535 | -5% | -$773K |
|
|
31
Pfizer
PFE
$141B
| $13.8M | 1.27% | 411,716 +361,647 | +722% | +$12.1M |
|
32
Union Pacific
UNP
$133B
| $13.6M | 1.25% | 124,976 -6,032 | -5% | -$657K |
|
33
S&P Global
SPGI
$167B
| $12.6M | 1.16% | 86,182 -3,566 | -4% | -$521K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.3M | 1.13% | 201,796 +35,386 | +21% | +$2.15M |
|
35
Kraft Heinz
KHC
$33.1B
| $11.9M | 1.09% | 138,390 -6,198 | -4% | -$531K |
|
36
EOG Resources
EOG
$68.2B
| $11.4M | 1.05% | 126,354 +45,814 | +57% | +$4.15M |
|
|
DRUA
37
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
| $11.3M | 1.04% | 450,335 +33,008 | +8% | +$831K |
|
38
Visa
V
$683B
| $11.3M | 1.04% | 120,787 +17,051 | +16% | +$1.6M |
|
39
Mastercard
MA
$538B
| $11M | 1.01% | 90,309 -4,205 | -4% | -$511K |
|
|
SOJA
40
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
| $10.9M | 1.01% | 399,982 -19,406 | -5% | -$531K |
|
41
Prologis
PLD
$106B
| $10.6M | 0.97% | 180,547 -9,529 | -5% | -$559K |
|
42
United Rentals
URI
$61.5B
| $10.5M | 0.96% | 92,778 -8,909 | -9% | -$1M |
|
43
Prudential Financial
PRU
$38.6B
| $10.5M | 0.96% | 96,662 +16,132 | +20% | +$1.74M |
|
44
Ross Stores
ROST
$48.1B
| $10.2M | 0.94% | 176,498 -6,695 | -4% | -$386K |
|
45
Microsoft
MSFT
$3.77T
| $10.1M | 0.93% | 146,129 +79,399 | +119% | +$5.47M |
|
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.88M | 0.91% | +124,692 | New | +$9.88M |
|
|
47
Lam Research
LRCX
$127B
| $9.48M | 0.87% | 67,029 -50,095 | -43% | -$7.09M |
|
|
TMK.PRC
48
DELISTED
Torchmark Corporation
TMK.PRC
| $9.16M | 0.84% | 344,910 -20,597 | -6% | -$547K |
|
|
ALL.PRE.CL
49
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
| $9.01M | 0.83% | 333,958 -23,121 | -6% | -$624K |
|
50
American Express
AXP
$231B
| $8.78M | 0.81% | 104,198 -3,729 | -3% | -$314K |
|