RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.31%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-7.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
259
New
29
Increased
64
Reduced
91
Closed
26
Top Buys
| 1 |
Honeywell
HON
|
$23.4M |
| 2 |
Allegion
ALLE
|
$22.7M |
| 3 |
IAC Inc
IAC
|
$19.5M |
| 4 |
Polaris
PII
|
$13.6M |
| 5 |
Old Dominion Freight Line
ODFL
|
$12.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$38.9M |
| 2 |
Merck
MRK
|
$37.9M |
| 3 |
Apple
AAPL
|
$28.9M |
| 4 |
Southwest Airlines
LUV
|
$28.7M |
| 5 |
Walmart
WMT
|
$23.2M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Industrials | 10.7% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $1.77M | 0.1% | 38,109 | – | – |
|
|
NEE.PRH.CL
102
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
| $1.73M | 0.1% | 71,809 | – | – |
|
103
Altria Group
MO
$113B
| $1.72M | 0.1% | 35,225 +124 | +0.4% | +$6.07K |
|
104
UnitedHealth
UNH
$281B
| $1.71M | 0.1% | +14,039 | New | +$1.71M |
|
105
Duke Energy
DUK
$95.3B
| $1.68M | 0.1% | 23,838 | – | – |
|
|
106
Merck
MRK
$210B
| $1.68M | 0.1% | 29,462 -665,694 | -96% | -$37.9M |
|
107
Conagra Brands
CAG
$9.16B
| $1.66M | 0.1% | 38,000 -38,000 | -50% | -$1.66M |
|
108
D.R. Horton
DHI
$50.5B
| $1.65M | 0.1% | 60,168 +10,245 | +21% | +$280K |
|
109
Southern Company
SO
$102B
| $1.64M | 0.1% | 39,033 +180 | +0.5% | +$7.54K |
|
|
KFI.CL
110
DELISTED
KKR Financial Holdings LLC
KFI.CL
| $1.61M | 0.1% | 61,171 +7,550 | +14% | +$199K |
|
111
Entergy
ETR
$39.3B
| $1.61M | 0.1% | 22,800 -673 | -3% | -$47.4K |
|
|
HSEB.CL
112
DELISTED
HSBC Holdings plc
HSEB.CL
| $1.6M | 0.09% | 61,807 +100 | +0.2% | +$2.59K |
|
|
BBT.PRE.CL
113
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $1.52M | 0.09% | 63,170 -100 | -0.2% | -$2.41K |
|
114
KKR & Co
KKR
$124B
| $1.51M | 0.09% | 66,100 +21,600 | +49% | +$493K |
|
115
B&G Foods
BGS
$361M
| $1.49M | 0.09% | 52,035 +16,700 | +47% | +$477K |
|
116
Eaton
ETN
$136B
| $1.46M | 0.09% | 21,626 -275 | -1% | -$18.6K |
|
117
AT&T
T
$209B
| $1.44M | 0.09% | 40,588 +427 | +1% | +$15.2K |
|
|
ALXN
118
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.42M | 0.08% | 7,874 -100 | -1% | -$18.1K |
|
119
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.37M | 0.08% | 29,000 | – | – |
|
120
Exxon Mobil
XOM
$487B
| $1.36M | 0.08% | 16,354 -1,226 | -7% | -$102K |
|
121
Verisk Analytics
VRSK
$37.5B
| $1.34M | 0.08% | 18,450 -50 | -0.3% | -$3.64K |
|
|
BAC.PRZ
122
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
| $1.31M | 0.08% | 51,800 | – | – |
|
123
Sempra
SRE
$53.9B
| $1.3M | 0.08% | +13,131 | New | +$1.3M |
|
124
Plains GP Holdings
PAGP
$3.82B
| $1.3M | 0.08% | 50,168 -23,621 | -32% | -$610K |
|
125
Rayonier
RYN
$4.05B
| $1.28M | 0.08% | 50,125 | – | – |
|