RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.88%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(-1.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
288
New
21
Increased
80
Reduced
99
Closed
27
Top Buys
| 1 |
Incyte
INCY
|
$24.1M |
| 2 |
Stratasys
SSYS
|
$21.4M |
| 3 |
Visa
V
|
$17.9M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$13.5M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.8M |
Top Sells
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Industrials | 18.63% |
| 3 | Healthcare | 15.06% |
| 4 | Technology | 11.35% |
| 5 | Energy | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $7.88M | 0.36% |
90,413
-2,574
| -3% | -$224K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.35M | 0.33% |
61,985
+3,489
| +6% | +$414K |
|
|
WPRT
53
Westport Fuel Systems
WPRT
$47.2M
| $7.09M | 0.32% |
36,178
-3,066
| -8% | -$601K |
|
54
Coterra Energy
CTRA
$18.4B
| $6.76M | 0.31% |
174,366
+6,197
| +4% | +$240K |
|
55
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.24M | 0.28% |
129,831
+80
| +0.1% | +$3.84K |
|
56
NOV
NOV
$4.86B
| $5.07M | 0.23% |
70,663
+665
| +1% | +$47.7K |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $4.89M | 0.22% |
71,357
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.89M | 0.22% |
26,453
+24,188
| +1,068% | +$4.47M |
|
59
Ross Stores
ROST
$49.3B
| $4.72M | 0.21% |
125,904
+102,584
| +440% | +$3.84M |
|
60
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $4.7M | 0.21% |
116,578
-14,226
| -11% | -$573K |
|
61
Johnson & Johnson
JNJ
$429B
| $4.49M | 0.2% |
49,054
-238
| -0.5% | -$21.8K |
|
62
IBM
IBM
$227B
| $4.12M | 0.19% |
22,993
-45,805
| -67% | -$8.21M |
|
|
VNO.PRJ
63
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
| $4.09M | 0.18% |
169,770
+73,300
| +76% | +$1.76M |
|
|
DTT.CL
64
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
| $3.99M | 0.18% |
160,370
-3,985
| -2% | -$99.1K |
|
|
TYC
65
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.85M | 0.17% |
89,497
-101,372
| -53% | -$4.36M |
|
|
SWJ.CL
66
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $3.83M | 0.17% |
178,915
-37,285
| -17% | -$797K |
|
67
iShares MSCI Poland ETF
EPOL
$441M
| $3.69M | 0.17% |
127,412
-30,403
| -19% | -$879K |
|
|
USB.PRN.CL
68
DELISTED
U.S. Bancorp
USB.PRN.CL
| $3.62M | 0.16% |
132,315
+16,790
| +15% | +$459K |
|
69
Microsoft
MSFT
$3.76T
| $3.41M | 0.15% |
91,264
+1,797
| +2% | +$67.2K |
|
|
PSA.PRR
70
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
| $3.26M | 0.15% |
139,565
+40,065
| +40% | +$936K |
|
71
Kinder Morgan
KMI
$59.4B
| $3.22M | 0.15% |
89,470
-2,267
| -2% | -$81.6K |
|
|
HES
72
DELISTED
Hess
HES
| $3.21M | 0.15% |
38,690
+3,253
| +9% | +$270K |
|
|
PCL
73
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.2M | 0.14% |
68,690
-53,846
| -44% | -$2.5M |
|
74
JPMorgan Chase
JPM
$824B
| $3.15M | 0.14% |
53,871
+12,104
| +29% | +$708K |
|
75
iShares MSCI France ETF
EWQ
$383M
| $3.15M | 0.14% |
114,315
+6,356
| +6% | +$175K |
|