RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.86%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+1.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
292
New
33
Increased
64
Reduced
100
Closed
25
Top Buys
| 1 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
$49.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$45M |
| 3 |
Cognizant
CTSH
|
$36.3M |
| 4 |
Eaton
ETN
|
$28.8M |
| 5 |
ICICI Bank
IBN
|
$25.5M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$36.2M |
| 2 |
Ingredion
INGR
|
$33.1M |
| 3 |
Philip Morris
PM
|
$30.6M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$28.8M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$28.5M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 13.92% |
| 4 | Technology | 9.78% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $1.93M | 0.09% |
+114,470
| New | +$1.93M |
|
102
DuPont de Nemours
DD
$31.6B
| $1.87M | 0.08% |
48,666
+416
| +0.9% | +$16K |
|
|
TE
103
DELISTED
TECO ENERGY INC
TE
| $1.77M | 0.08% |
107,225
-300
| -0.3% | -$4.96K |
|
104
Exxon Mobil
XOM
$477B
| $1.7M | 0.08% |
19,719
-85
| -0.4% | -$7.31K |
|
105
Cheniere Energy
LNG
$52.6B
| $1.66M | 0.07% |
48,752
-24,398
| -33% | -$833K |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.65M | 0.07% |
31,531
| – | – |
|
|
AEF.CL
107
DELISTED
AEGON NV PERPETUAL CAP SECURITIES (NETHERLANDS)
AEF.CL
| $1.64M | 0.07% |
65,625
-8,125
| -11% | -$204K |
|
108
Southern Company
SO
$101B
| $1.62M | 0.07% |
39,357
-143
| -0.4% | -$5.89K |
|
|
CCV.CL
109
DELISTED
Comcast Corporation
CCV.CL
| $1.62M | 0.07% |
76,115
+61,815
| +432% | +$1.31M |
|
110
Duke Energy
DUK
$94.5B
| $1.62M | 0.07% |
24,202
+277
| +1% | +$18.5K |
|
111
Hershey
HSY
$37.4B
| $1.59M | 0.07% |
17,242
+142
| +0.8% | +$13.1K |
|
|
LO
112
DELISTED
LORILLARD INC COM STK
LO
| $1.58M | 0.07% |
35,308
-367,896
| -91% | -$16.5M |
|
113
Waste Management
WM
$90.4B
| $1.57M | 0.07% |
38,109
| – | – |
|
114
Natural Resource Partners
NRP
$1.36B
| $1.5M | 0.07% |
78,491
-1,611
| -2% | -$30.7K |
|
|
HEP
115
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.45M | 0.06% |
43,808
+9,866
| +29% | +$326K |
|
116
Entergy
ETR
$38.9B
| $1.44M | 0.06% |
22,800
| – | – |
|
117
Pentair
PNR
$17.5B
| $1.44M | 0.06% |
22,152
| – | – |
|
|
PL
118
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.4M | 0.06% |
33,000
| – | – |
|
|
EMZ.CL
119
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
| $1.36M | 0.06% |
56,630
+7,485
| +15% | +$179K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 0.06% |
20,620
+120
| +0.6% | +$7.87K |
|
121
Tractor Supply
TSCO
$31.9B
| $1.35M | 0.06% |
20,072
+10,072
| +101% | +$4.84K |
|
122
AT&T
T
$208B
| $1.32M | 0.06% |
38,905
+145
| +0.4% | +$4.9K |
|
|
ALXN
123
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.31M | 0.06% |
11,296
-2,063
| -15% | -$240K |
|
124
MDU Resources
MDU
$3.3B
| $1.3M | 0.06% |
46,575
| – | – |
|
125
Blackstone
BX
$131B
| $1.29M | 0.06% |
51,900
| – | – |
|