RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
+1.01%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$2.16B
AUM Growth
-$54.6M
(-2.5%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
278
New
17
Increased
69
Reduced
89
Closed
57
Top Buys
| 1 |
CVS Health
CVS
|
$28.1M |
| 2 |
Flowserve
FLS
|
$26.3M |
| 3 |
Archer Daniels Midland
ADM
|
$25.8M |
| 4 |
American International
AIG
|
$23.4M |
| 5 |
CME Group
CME
|
$22M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$37.2M |
| 2 |
Wolfspeed
WOLF
|
$29.1M |
| 3 |
eBay
EBAY
|
$25M |
| 4 |
Herc Holdings
HRI
|
$21.2M |
| 5 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
$18.4M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 19.23% |
| 3 | Healthcare | 17.47% |
| 4 | Technology | 10.15% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
76
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.7M | 0.13% |
64,226
-4,464
| -6% | -$188K |
|
77
Rayonier
RYN
$4.03B
| $2.62M | 0.12% |
80,301
-281
| -0.3% | -$9.17K |
|
|
JPM.PRC
78
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
| $2.62M | 0.12% |
101,995
-200
| -0.2% | -$5.13K |
|
79
Cheniere Energy
LNG
$52.3B
| $2.61M | 0.12% |
47,211
-1
| -0% | -$55 |
|
|
PSA.PRQ
80
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
| $2.57M | 0.12% |
100,268
+34,317
| +52% | +$881K |
|
|
MET.PRB
81
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $2.54M | 0.12% |
100,975
+37,275
| +59% | +$937K |
|
|
LO
82
DELISTED
LORILLARD INC COM STK
LO
| $2.44M | 0.11% |
45,174
+1,435
| +3% | +$77.6K |
|
83
Microsoft
MSFT
$3.76T
| $2.39M | 0.11% |
58,384
-32,880
| -36% | -$1.35M |
|
84
Conagra Brands
CAG
$9.05B
| $2.36M | 0.11% |
97,660
| – | – |
|
85
DuPont de Nemours
DD
$32B
| $2.35M | 0.11% |
23,990
-132
| -0.5% | -$12.9K |
|
|
HSEB.CL
86
DELISTED
HSBC Holdings plc
HSEB.CL
| $2.3M | 0.11% |
85,363
-1,136
| -1% | -$30.6K |
|
87
Verizon
VZ
$186B
| $2.27M | 0.1% |
47,635
-1,214
| -2% | -$57.8K |
|
|
STR
88
DELISTED
QUESTAR CORP
STR
| $2.11M | 0.1% |
88,743
-4,333
| -5% | -$103K |
|
89
IBM
IBM
$231B
| $2.11M | 0.1% |
11,460
-11,533
| -50% | -$2.12M |
|
90
DaVita
DVA
$9.75B
| $1.92M | 0.09% |
27,913
+1,837
| +7% | +$126K |
|
91
Target
TGT
$42.2B
| $1.88M | 0.09% |
31,120
-150
| -0.5% | -$9.08K |
|
|
UZA
92
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
| $1.88M | 0.09% |
73,959
+36,634
| +98% | +$929K |
|
|
TE
93
DELISTED
TECO ENERGY INC
TE
| $1.83M | 0.08% |
106,700
-525
| -0.5% | -$9K |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.81M | 0.08% |
32,348
+916
| +3% | +$51.4K |
|
95
Hershey
HSY
$37.4B
| $1.8M | 0.08% |
17,242
| – | – |
|
96
Pentair
PNR
$17.8B
| $1.78M | 0.08% |
33,352
+1
| +0% | +$53 |
|
97
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$335M
| $1.77M | 0.08% |
69,900
+42,950
| +159% | +$1.09M |
|
98
Exxon Mobil
XOM
$481B
| $1.72M | 0.08% |
17,578
-2,159
| -11% | -$211K |
|
99
Duke Energy
DUK
$93.7B
| $1.71M | 0.08% |
23,970
-30
| -0.1% | -$2.14K |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.7M | 0.08% |
11,172
-391
| -3% | -$59.5K |
|