RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.88%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(-1.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
288
New
21
Increased
80
Reduced
99
Closed
27
Top Buys
| 1 |
Incyte
INCY
|
$24.1M |
| 2 |
Stratasys
SSYS
|
$21.4M |
| 3 |
Visa
V
|
$17.9M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$13.5M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.8M |
Top Sells
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Industrials | 18.63% |
| 3 | Healthcare | 15.06% |
| 4 | Technology | 11.35% |
| 5 | Energy | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$22.7B
| $1.32M | 0.06% |
39,894
+334
| +0.8% | +$11.1K |
|
127
TJX Companies
TJX
$155B
| $1.31M | 0.06% |
40,982
| – | – |
|
128
3M
MMM
$81B
| $1.31M | 0.06% |
11,130
| – | – |
|
129
Cencora
COR
$57.2B
| $1.3M | 0.06% |
18,463
-1,163
| -6% | -$81.8K |
|
|
KMP
130
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.29M | 0.06% |
16,021
+56
| +0.4% | +$4.52K |
|
|
BAC.PRZ
131
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
| $1.28M | 0.06% |
51,600
| – | – |
|
132
Verisk Analytics
VRSK
$37.5B
| $1.27M | 0.06% |
19,285
+175
| +0.9% | +$11.5K |
|
133
Olin
OLN
$2.67B
| $1.26M | 0.06% |
43,750
| – | – |
|
|
EXXI
134
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.26M | 0.06% |
46,385
-1,067,485
| -96% | -$28.9M |
|
135
US Bancorp
USB
$75.5B
| $1.25M | 0.06% |
30,816
+1,126
| +4% | +$45.5K |
|
136
Intel
INTC
$105B
| $1.23M | 0.06% |
47,500
-10
| -0% | -$260 |
|
137
Hasbro
HAS
$11.1B
| $1.22M | 0.05% |
22,122
| – | – |
|
|
PL
138
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.22M | 0.05% |
24,000
-9,000
| -27% | -$456K |
|
139
Boston Beer
SAM
$2.38B
| $1.17M | 0.05% |
4,854
+1,762
| +57% | +$426K |
|
|
SRCL
140
DELISTED
Stericycle Inc
SRCL
| $1.17M | 0.05% |
10,075
-50
| -0.5% | -$5.81K |
|
|
EMZ.CL
141
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
| $1.13M | 0.05% |
47,300
-9,330
| -16% | -$223K |
|
|
HEP
142
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.12M | 0.05% |
34,752
-9,056
| -21% | -$293K |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $1.11M | 0.05% |
9,550
+75
| +0.8% | +$8.74K |
|
144
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.09M | 0.05% |
16,901
-2,399
| -12% | -$155K |
|
|
WPZ
145
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.09M | 0.05% |
22,717
| – | – |
|
146
Altria Group
MO
$112B
| $1.07M | 0.05% |
27,762
| – | – |
|
147
Cisco
CSCO
$268B
| $1.06M | 0.05% |
47,140
+850
| +2% | +$19.1K |
|
148
Old Dominion Freight Line
ODFL
$31.1B
| $1.05M | 0.05% |
+59,535
| New | +$1.05M |
|
149
CenterPoint Energy
CNP
$24.6B
| $1.05M | 0.05% |
45,100
| – | – |
|
|
WFT
150
DELISTED
Weatherford International plc
WFT
| $1.04M | 0.05% |
66,950
+2,000
| +3% | +$31K |
|