RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.57%
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
(-0.26%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
196
New
7
Increased
46
Reduced
98
Closed
13
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.62M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.12M |
| 3 |
Pfizer
PFE
|
$2.48M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.1M |
| 5 |
S&P Global
SPGI
|
$1.83M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$14.8M |
| 2 |
General Dynamics
GD
|
$5.36M |
| 3 |
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
|
$3.38M |
| 4 |
Apple
AAPL
|
$2.59M |
| 5 |
GE Aerospace
GE
|
$2.33M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Industrials | 12.34% |
| 3 | Technology | 8.32% |
| 4 | Healthcare | 8.17% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarketAxess Holdings
MKTX
$6.87B
| $15.2M | 1.4% | 82,548 -7,919 | -9% | -$1.46M |
|
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15M | 1.39% | 234,498 +32,702 | +16% | +$2.1M |
|
|
WFC.PRQ
28
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $14.9M | 1.37% | 546,374 -10,112 | -2% | -$276K |
|
29
Crown Castle
CCI
$43.2B
| $14.7M | 1.36% | 147,193 +373 | +0.3% | +$37.3K |
|
30
Las Vegas Sands
LVS
$39.6B
| $13.7M | 1.26% | 212,801 -11,806 | -5% | -$757K |
|
|
DRUA
31
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
| $12.5M | 1.15% | 485,068 +34,733 | +8% | +$896K |
|
32
Mastercard
MA
$538B
| $12.5M | 1.15% | 88,417 -1,892 | -2% | -$267K |
|
33
Edwards Lifesciences
EW
$47.8B
| $12.2M | 1.12% | 111,565 -7,187 | -6% | -$786K |
|
34
Microsoft
MSFT
$3.77T
| $12.1M | 1.11% | 162,129 +16,000 | +11% | +$1.19M |
|
35
Prudential Financial
PRU
$38.6B
| $11.8M | 1.09% | 111,025 +14,363 | +15% | +$1.53M |
|
36
Ross Stores
ROST
$48.1B
| $11.6M | 1.07% | 180,101 +3,603 | +2% | +$233K |
|
37
Newell Brands
NWL
$2.48B
| $11.5M | 1.06% | 270,367 -13,557 | -5% | -$578K |
|
38
EOG Resources
EOG
$68.2B
| $11.5M | 1.06% | 119,186 -7,168 | -6% | -$693K |
|
39
Lam Research
LRCX
$127B
| $11.5M | 1.06% | 62,232 -4,797 | -7% | -$888K |
|
40
Prologis
PLD
$106B
| $11.2M | 1.04% | 177,191 -3,356 | -2% | -$213K |
|
41
United Rentals
URI
$61.5B
| $11.1M | 1.02% | 79,942 -12,836 | -14% | -$1.78M |
|
42
Visa
V
$683B
| $11M | 1.01% | 104,248 -16,539 | -14% | -$1.74M |
|
|
SOJA
43
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
| $10.8M | 1% | 395,770 -4,212 | -1% | -$115K |
|
44
Martin Marietta Materials
MLM
$37.2B
| $10.8M | 0.99% | 52,248 -11,252 | -18% | -$2.32M |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.7M | 0.99% | 131,127 +6,435 | +5% | +$526K |
|
46
Kraft Heinz
KHC
$33.1B
| $10.1M | 0.93% | 130,317 -8,073 | -6% | -$626K |
|
|
47
JPMorgan Chase
JPM
$829B
| $9.84M | 0.91% | 103,049 +90,222 | +703% | +$8.62M |
|
|
TMK.PRC
48
DELISTED
Torchmark Corporation
TMK.PRC
| $9.06M | 0.83% | 337,613 -7,297 | -2% | -$196K |
|
|
ALL.PRE.CL
49
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
| $8.61M | 0.79% | 321,413 -12,545 | -4% | -$336K |
|
50
American Express
AXP
$231B
| $8.25M | 0.76% | 91,235 -12,963 | -12% | -$1.17M |
|