RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.86%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+1.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
292
New
33
Increased
64
Reduced
100
Closed
25
Top Buys
| 1 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
$49.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$45M |
| 3 |
Cognizant
CTSH
|
$36.3M |
| 4 |
Eaton
ETN
|
$28.8M |
| 5 |
ICICI Bank
IBN
|
$25.5M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$36.2M |
| 2 |
Ingredion
INGR
|
$33.1M |
| 3 |
Philip Morris
PM
|
$30.6M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$28.8M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$28.5M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 13.92% |
| 4 | Technology | 9.78% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Brazil ETF
EWZ
$5.35B
| $8.52M | 0.38% |
190,362
+174,680
| +1,114% | +$7.82M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $8.37M | 0.37% |
180,768
-39,320
| -18% | -$1.82M |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.34M | 0.37% |
+78,369
| New | +$8.34M |
|
|
54
Philip Morris
PM
$254B
| $8.05M | 0.36% |
92,987
-353,563
| -79% | -$30.6M |
|
|
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.98M | 0.35% |
35,118
+277
| +0.8% | +$62.9K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $7.39M | 0.33% |
92,151
+29,072
| +46% | +$2.33M |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $7.13M | 0.32% |
8,140
+1,530
| +23% | +$1.34M |
|
|
TYC
58
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.99M | 0.31% |
199,863
-20,369
| -9% | -$713K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.64M | 0.29% |
58,496
+4,786
| +9% | +$543K |
|
60
Coterra Energy
CTRA
$18.4B
| $6.28M | 0.28% |
168,169
+85,281
| +103% | +$89.3K |
|
61
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.97M | 0.27% |
519,002
-349,983
| -40% | -$4.03M |
|
|
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.74M | 0.25% |
122,536
-614,994
| -83% | -$28.8M |
|
63
Mastercard
MA
$536B
| $5.57M | 0.25% |
8,280
-60
| -0.7% | -$40.4K |
|
|
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.01M | 0.22% |
67,411
+20
| +0% | +$1.49K |
|
65
NOV
NOV
$4.82B
| $4.93M | 0.22% |
+63,118
| New | +$4.93M |
|
66
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $4.83M | 0.21% |
261,607
-154,183
| -37% | -$2.85M |
|
67
iShares MSCI Turkey ETF
TUR
$166M
| $4.78M | 0.21% |
81,958
-5,912
| -7% | -$345K |
|
|
SWJ.CL
68
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $4.76M | 0.21% |
216,200
-1,735
| -0.8% | -$38.2K |
|
69
ProShares UltraShort S&P500
SDS
$447M
| $4.68M | 0.21% |
127,992
-730,513
| -85% | -$26.7M |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $4.57M | 0.2% |
71,357
+4,025
| +6% | +$258K |
|
71
Johnson & Johnson
JNJ
$429B
| $4.27M | 0.19% |
49,292
-326
| -0.7% | -$28.3K |
|
|
DTT.CL
72
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
| $4.05M | 0.18% |
164,355
-10,975
| -6% | -$271K |
|
73
iShares MSCI Poland ETF
EPOL
$441M
| $4M | 0.18% |
157,815
-46,537
| -23% | -$1.18M |
|
|
DFS.PRB.CL
74
DELISTED
Discover Financial Services
DFS.PRB.CL
| $3.91M | 0.17% |
166,260
+50,800
| +44% | +$1.19M |
|
75
abrdn Physical Palladium Shares ETF
PALL
$523M
| $3.6M | 0.16% |
50,875
-832
| -2% | -$58.8K |
|