RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.82%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+2.5%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
253
New
19
Increased
57
Reduced
106
Closed
23
Top Buys
| 1 |
Wells Fargo
WFC
|
$25.5M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$19.8M |
| 3 |
Walmart
WMT
|
$18.9M |
| 4 |
Toll Brothers
TOL
|
$17.3M |
| 5 |
Visa
V
|
$14.6M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$31.7M |
| 2 |
Alcoa
AA
|
$21.6M |
| 3 |
NXP Semiconductors
NXPI
|
$12.8M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
American International
AIG
|
$12.5M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Technology | 10.66% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGP
126
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.18M | 0.06% |
51,531
-30
| -0.1% | -$686 |
|
|
EMZ.CL
127
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
| $1.16M | 0.06% |
44,443
-1,002
| -2% | -$26.1K |
|
|
EEP
128
DELISTED
Enbridge Energy Partners
EEP
| $1.09M | 0.06% |
30,185
-127
| -0.4% | -$4.57K |
|
129
B&G Foods
BGS
$356M
| $1.04M | 0.06% |
35,335
| – | – |
|
130
RELX
RELX
$83.7B
| $1.03M | 0.06% |
14,931
| – | – |
|
131
Bright Horizons
BFAM
$6.62B
| $1.02M | 0.06% |
+19,911
| New | +$1.02M |
|
132
KKR & Co
KKR
$120B
| $1.02M | 0.06% |
44,500
-400
| -0.9% | -$9.12K |
|
|
SCHW.PRB.CL
133
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
| $1.01M | 0.06% |
38,000
+15,775
| +71% | +$420K |
|
|
CCV.CL
134
DELISTED
Comcast Corporation
CCV.CL
| $976K | 0.05% |
37,800
-2,470
| -6% | -$63.8K |
|
135
Cheniere Energy
LNG
$52.6B
| $930K | 0.05% |
12,014
+90
| +0.8% | +$6.97K |
|
136
Simpson Manufacturing
SSD
$7.81B
| $927K | 0.05% |
24,800
| – | – |
|
137
CenterPoint Energy
CNP
$24.6B
| $920K | 0.05% |
45,100
| – | – |
|
138
Marsh & McLennan
MMC
$101B
| $916K | 0.05% |
16,329
-3,000
| -16% | -$168K |
|
139
JPMorgan Chase
JPM
$824B
| $896K | 0.05% |
14,792
-30,418
| -67% | -$1.84M |
|
|
HEP
140
DELISTED
Holly Energy Partners, L.P.
HEP
| $892K | 0.05% |
28,363
-1,595
| -5% | -$50.2K |
|
141
Church & Dwight Co
CHD
$22.7B
| $890K | 0.05% |
10,417
| – | – |
|
142
Public Service Enterprise Group
PEG
$40.6B
| $868K | 0.05% |
20,702
+257
| +1% | +$10.8K |
|
143
IBM
IBM
$227B
| $867K | 0.05% |
5,402
-363
| -6% | -$58.3K |
|
|
HUSI.PRG
144
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
| $864K | 0.05% |
35,841
-2,194
| -6% | -$52.9K |
|
145
McDonald's
MCD
$226B
| $857K | 0.05% |
8,792
+1,054
| +14% | +$103K |
|
146
Roper Technologies
ROP
$56.4B
| $841K | 0.05% |
4,887
+42
| +0.9% | +$7.23K |
|
|
JAH
147
DELISTED
JARDEN CORPORATION
JAH
| $828K | 0.05% |
+15,650
| New | +$828K |
|
148
Newell Brands
NWL
$2.64B
| $819K | 0.04% |
+20,954
| New | +$819K |
|
149
Costco
COST
$421B
| $817K | 0.04% |
5,391
+204
| +4% | +$30.9K |
|
150
RTX Corp
RTX
$212B
| $781K | 0.04% |
6,664
+598
| +10% | +$70.1K |
|