RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.4%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+15%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
216
New
41
Increased
83
Reduced
54
Closed
14
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$24.8M |
| 2 |
Newell Brands
NWL
|
$24.2M |
| 3 |
Johnson & Johnson
JNJ
|
$16.4M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$16M |
| 5 |
Crown Castle
CCI
|
$15.7M |
Top Sells
| 1 |
CVS Health
CVS
|
$22M |
| 2 |
iShares Gold Trust
IAU
|
$20.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$17.1M |
| 4 |
Travel + Leisure Co
TNL
|
$12.7M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$12.1M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Industrials | 13.22% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Healthcare | 9.33% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Manhattan Associates
MANH
$13B
| – | – | -16,873 | Closed | -$960K |
|
202
Snap-on
SNA
$17B
| – | – | -53,874 | Closed | -$8.46M |
|
|
TMX
203
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – | -283,543 | Closed | -$10.7M |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | -6,925 | Closed | -$964K |
|
|
AEH.CL
205
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
| – | – | -110,764 | Closed | -$2.81M |
|
|
WY.PRA
206
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| – | – | -15,408 | Closed | -$788K |
|
|
JAH
207
DELISTED
JARDEN CORPORATION
JAH
| – | – | -205,074 | Closed | -$12.1M |
|
|
PSA.PRQ
208
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
| – | – | -82,011 | Closed | -$2.05M |
|
|
PRE.PRE.CL
209
DELISTED
Partnerre Ltd
PRE.PRE.CL
| – | – | -10,700 | Closed | -$303K |
|