RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
-12.34%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-17%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
305
New
14
Increased
73
Reduced
116
Closed
18
Top Buys
| 1 |
AutoZone
AZO
|
$13.2M |
| 2 |
HES
Hess
HES
|
$11.5M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$6.57M |
| 4 |
McKesson
MCK
|
$5.24M |
| 5 |
Amazon
AMZN
|
$5.23M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.7M |
| 2 |
Victoria's Secret
VSCO
|
$21.2M |
| 3 |
Old Dominion Freight Line
ODFL
|
$9.67M |
| 4 |
Keysight
KEYS
|
$4.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.63M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$39.3B
| $2.57M | 0.18% | 22,800 | – | – |
|
77
Duke Energy
DUK
$95.3B
| $2.54M | 0.18% | 23,652 | – | – |
|
|
78
JPMorgan Chase
JPM
$829B
| $2.5M | 0.18% | 22,184 -201,667 | -90% | -$22.7M |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.28M | 0.16% | 55,771 -41,252 | -43% | -$1.68M |
|
80
Coca-Cola
KO
$297B
| $2.26M | 0.16% | 35,957 -300 | -0.8% | -$18.9K |
|
81
Altria Group
MO
$113B
| $2.18M | 0.16% | 52,241 +1,473 | +3% | +$61.5K |
|
82
Outfront Media
OUT
$3.12B
| $2.12M | 0.15% | 125,213 -1,662 | -1% | -$28.2K |
|
83
PotlatchDeltic
PCH
$3.25B
| $2.12M | 0.15% | 48,000 | – | – |
|
84
Public Service Enterprise Group
PEG
$41.1B
| $1.91M | 0.14% | 30,116 +207 | +0.7% | +$13.1K |
|
85
Schlumberger
SLB
$55B
| $1.91M | 0.14% | 53,265 -50 | -0.1% | -$1.79K |
|
86
Williams Companies
WMB
$70.7B
| $1.89M | 0.14% | 60,490 | – | – |
|
87
Rayonier
RYN
$4.05B
| $1.85M | 0.13% | 49,425 | – | – |
|
88
Merck
MRK
$210B
| $1.78M | 0.13% | 19,537 | – | – |
|
|
Y
89
DELISTED
Alleghany Corporation
Y
| $1.74M | 0.13% | 2,090 -1,611 | -44% | -$1.34M |
|
90
Dow Inc
DOW
$17.5B
| $1.71M | 0.12% | 33,176 +142 | +0.4% | +$7.33K |
|
91
Kinder Morgan
KMI
$60B
| $1.68M | 0.12% | 100,037 +845 | +0.9% | +$14.2K |
|
92
Energy Transfer Partners
ET
$60.8B
| $1.67M | 0.12% | 167,478 +2 | +0% | +$20 |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $1.62M | 0.12% | 9,207 -31 | -0.3% | -$5.46K |
|
94
AT&T
T
$209B
| $1.61M | 0.12% | 76,613 +722 | +1% | +$15.1K |
|
95
Kraft Heinz
KHC
$33.1B
| $1.58M | 0.11% | 41,532 +5,227 | +14% | +$199K |
|
96
LKQ Corp
LKQ
$8.39B
| $1.56M | 0.11% | 31,811 -1,976 | -6% | -$97K |
|
97
CME Group
CME
$96B
| $1.56M | 0.11% | 7,626 -200 | -3% | -$40.9K |
|
98
Comcast
CMCSA
$125B
| $1.56M | 0.11% | 39,616 -923 | -2% | -$36.2K |
|
99
International Flavors & Fragrances
IFF
$17.3B
| $1.47M | 0.11% | 12,332 | – | – |
|
100
Shell
SHEL
$215B
| $1.46M | 0.1% | 27,825 | – | – |
|