RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
+3.12%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$2.23B
AUM Growth
–
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
262
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Herc Holdings
HRI
|
$80.3M |
| 2 |
Home Depot
HD
|
$75.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$74.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
$69M |
| 5 |
Pfizer
PFE
|
$67.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Healthcare | 12.68% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$23.2B
| $1.23M | 0.06% |
+39,860
| New | +$1.23M |
|
127
MDU Resources
MDU
$3.32B
| $1.21M | 0.05% |
+122,487
| New | +$1.21M |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $1.18M | 0.05% |
+11,975
| New | +$1.18M |
|
129
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.18M | 0.05% |
+7
| New | +$1.18M |
|
130
Tractor Supply
TSCO
$32.1B
| $1.18M | 0.05% |
+100,000
| New | +$1.18M |
|
131
Verisk Analytics
VRSK
$37.7B
| $1.15M | 0.05% |
+19,310
| New | +$1.15M |
|
132
Intel
INTC
$108B
| $1.15M | 0.05% |
+47,510
| New | +$1.15M |
|
133
Cisco
CSCO
$269B
| $1.13M | 0.05% |
+46,290
| New | +$1.13M |
|
134
United Parcel Service
UPS
$71.6B
| $1.12M | 0.05% |
+13,000
| New | +$1.12M |
|
|
SRCL
135
DELISTED
Stericycle Inc
SRCL
| $1.12M | 0.05% |
+10,172
| New | +$1.12M |
|
136
Cencora
COR
$56.7B
| $1.12M | 0.05% |
+20,096
| New | +$1.12M |
|
|
TRCO
137
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.11M | 0.05% |
+19,545
| New | +$1.11M |
|
|
WPZ
138
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.1M | 0.05% |
+22,717
| New | +$1.1M |
|
139
Marsh & McLennan
MMC
$101B
| $1.1M | 0.05% |
+27,535
| New | +$1.1M |
|
140
Blackstone
BX
$133B
| $1.09M | 0.05% |
+52,886
| New | +$1.09M |
|
141
US Bancorp
USB
$76.5B
| $1.07M | 0.05% |
+29,690
| New | +$1.07M |
|
|
HUSI.PRG
142
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
| $1.07M | 0.05% |
+44,325
| New | +$1.07M |
|
143
CenterPoint Energy
CNP
$24.5B
| $1.06M | 0.05% |
+45,100
| New | +$1.06M |
|
144
Olin
OLN
$2.76B
| $1.05M | 0.05% |
+43,750
| New | +$1.05M |
|
145
TJX Companies
TJX
$157B
| $1.03M | 0.05% |
+40,982
| New | +$1.03M |
|
146
3M
MMM
$82.8B
| $1.02M | 0.05% |
+11,130
| New | +$1.02M |
|
|
PVR
147
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $992K | 0.04% |
+36,340
| New | +$992K |
|
148
Hasbro
HAS
$11.3B
| $982K | 0.04% |
+21,900
| New | +$982K |
|
149
Altria Group
MO
$112B
| $971K | 0.04% |
+27,762
| New | +$971K |
|
|
PNC.PRP
150
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $948K | 0.04% |
+35,250
| New | +$948K |
|