RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.91%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+8.7%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
247
New
26
Increased
86
Reduced
74
Closed
21
Top Buys
| 1 |
HES
Hess
HES
|
$66.8M |
| 2 |
WFT
Weatherford International plc
WFT
|
$62.7M |
| 3 |
Microsoft
MSFT
|
$49M |
| 4 |
Merck
MRK
|
$46.3M |
| 5 |
Apple
AAPL
|
$43.5M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$51.3M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$42.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$40.8M |
| 4 |
Workday
WDAY
|
$40.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$39.1M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Healthcare | 15.1% |
| 3 | Industrials | 14.89% |
| 4 | Energy | 14.37% |
| 5 | Technology | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
76
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.78M | 0.12% | 61,655 -2,571 | -4% | -$116K |
|
77
Eli Lilly
LLY
$657B
| $2.73M | 0.12% | 43,955 -531,644 | -92% | -$33.1M |
|
78
Old Dominion Freight Line
ODFL
$31.7B
| $2.73M | 0.12% | 42,897 +13,350 | +45% | +$850K |
|
|
USB.PRM
79
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $2.71M | 0.12% | 95,780 -18,535 | -16% | -$524K |
|
|
JPM.PRC
80
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
| $2.63M | 0.11% | 100,960 -1,035 | -1% | -$26.9K |
|
81
DuPont de Nemours
DD
$32.2B
| $2.49M | 0.11% | 48,400 | – | – |
|
|
MET.PRB
82
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $2.48M | 0.11% | 97,175 -3,800 | -4% | -$97.1K |
|
83
Verizon
VZ
$186B
| $2.38M | 0.1% | 48,607 +972 | +2% | +$47.6K |
|
84
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$331M
| $2.33M | 0.1% | 89,625 +19,725 | +28% | +$512K |
|
|
HSEB.CL
85
DELISTED
HSBC Holdings plc
HSEB.CL
| $2.31M | 0.1% | 85,363 | – | – |
|
86
Conagra Brands
CAG
$9.16B
| $2.26M | 0.1% | 76,000 | – | – |
|
|
WFC.PRQ
87
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $2.21M | 0.09% | 85,341 +48,185 | +130% | +$1.25M |
|
|
STR
88
DELISTED
QUESTAR CORP
STR
| $2.17M | 0.09% | 87,318 -1,425 | -2% | -$35.3K |
|
89
DaVita
DVA
$9.85B
| $2.16M | 0.09% | 29,843 +1,930 | +7% | +$140K |
|
90
Philip Morris
PM
$260B
| $2.13M | 0.09% | 25,295 -63,158 | -71% | -$5.33M |
|
91
IBM
IBM
$227B
| $2.05M | 0.09% | 11,308 +352 | +3% | +$63.8K |
|
92
Rayonier
RYN
$4.05B
| $1.98M | 0.08% | 55,700 -1,365 | -2% | -$48.5K |
|
|
TE
93
DELISTED
TECO ENERGY INC
TE
| $1.97M | 0.08% | 106,700 | – | – |
|
94
Entergy
ETR
$39.3B
| $1.94M | 0.08% | 23,573 +100 | +0.4% | +$8.21K |
|
|
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.93M | 0.08% | 32,127 -221 | -0.7% | -$13.2K |
|
96
Duke Energy
DUK
$95.3B
| $1.83M | 0.08% | 24,637 +667 | +3% | +$49.5K |
|
97
Target
TGT
$43.6B
| $1.8M | 0.08% | 31,120 | – | – |
|
98
Southern Company
SO
$102B
| $1.78M | 0.08% | 39,230 +855 | +2% | +$38.8K |
|
99
Exxon Mobil
XOM
$487B
| $1.77M | 0.08% | 17,587 +9 | +0.1% | +$906 |
|
100
Bread Financial
BFH
$3.09B
| $1.74M | 0.07% | 6,188 +2,330 | +60% | +$655K |
|