RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.85%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(-12%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-25.11%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
219
New
11
Increased
41
Reduced
67
Closed
69
Top Buys
| 1 |
Verizon
VZ
|
$9.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.34M |
| 3 |
Constellation Brands
STZ
|
$7.92M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.8M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$7.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$56.1M |
| 2 |
EBAYL
eBay Inc. 6.0% Notes Due 2056
EBAYL
|
$13.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$13.6M |
| 4 |
3M
MMM
|
$13M |
| 5 |
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
|
$10.7M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 12.74% |
| 4 | Technology | 12.05% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
76
DELISTED
Tellurian Inc.
TELL
| $744K | 0.09% | 66,390 | – | – |
|
77
McDonald's
MCD
$224B
| $721K | 0.09% | 3,795 -530 | -12% | -$101K |
|
78
Costco
COST
$418B
| $709K | 0.09% | 2,927 -369 | -11% | -$89.4K |
|
79
Walt Disney
DIS
$213B
| $709K | 0.09% | 6,387 +3,430 | +116% | +$381K |
|
80
Macerich
MAC
$4.65B
| $705K | 0.09% | +16,257 | New | +$705K |
|
81
Cheniere Energy
LNG
$53.1B
| $703K | 0.09% | 10,284 -276 | -3% | -$18.9K |
|
82
Ameris Bancorp
ABCB
$5.03B
| $701K | 0.09% | 20,422 | – | – |
|
83
Enterprise Products Partners
EPD
$69.6B
| $692K | 0.09% | 23,788 -2,273 | -9% | -$66.1K |
|
84
Principal Financial Group
PFG
$17.9B
| $676K | 0.08% | 13,473 -95 | -0.7% | -$4.77K |
|
85
Cummins
CMI
$54.9B
| $675K | 0.08% | 4,276 | – | – |
|
86
Synchrony
SYF
$28.4B
| $672K | 0.08% | 21,056 -100 | -0.5% | -$3.19K |
|
87
American Express
AXP
$231B
| $655K | 0.08% | 5,990 -910 | -13% | -$99.5K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $648K | 0.08% | +1,875 | New | +$648K |
|
89
Jefferies Financial Group
JEF
$13.4B
| $643K | 0.08% | 34,201 +1,110 | +3% | +$20.9K |
|
90
Sixth Street Specialty
TSLX
$2.3B
| $593K | 0.07% | 29,650 | – | – |
|
91
Ares Capital
ARCC
$15.8B
| $591K | 0.07% | 34,474 -96 | -0.3% | -$1.65K |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $591K | 0.07% | 9,114 -1,318 | -13% | -$85.5K |
|
93
Criteo
CRTO
$1.3B
| $566K | 0.07% | 28,241 +1,073 | +4% | +$21.5K |
|
94
Liberty Broadband Class A
LBRDA
$8.71B
| $561K | 0.07% | +6,124 | New | +$561K |
|
95
Boeing
BA
$177B
| $556K | 0.07% | 1,456 -514 | -26% | -$196K |
|
|
MFA
96
MFA Financial
MFA
$1.05B
| $540K | 0.07% | 74,336 | – | – |
|
97
Kinder Morgan
KMI
$60B
| $522K | 0.07% | 26,108 -2 | -0% | -$40 |
|
98
IBM
IBM
$227B
| $501K | 0.06% | 3,554 -228 | -6% | -$32.1K |
|
|
GPMT
99
Granite Point Mortgage Trust
GPMT
$137M
| $496K | 0.06% | 26,702 | – | – |
|
100
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $480K | 0.06% | 29,907 | – | – |
|