RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
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 | |
|---|---|---|---|---|---|---|
|
1
Herc Holdings
HRI
$4.35B
| $80.3M | 3.61% | +3,239,004 | New | +$80.3M |
|
|
2
Home Depot
HD
$405B
| $75.8M | 3.4% | +977,889 | New | +$75.8M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $74.4M | 3.34% | +1,632,138 | New | +$74.4M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $69M | 3.1% | +1,449,398 | New | +$69M |
|
|
5
Pfizer
PFE
$141B
| $67.3M | 3.02% | +2,404,380 | New | +$67.3M |
|
6
Morgan Stanley
MS
$240B
| $65.2M | 2.93% | +2,668,374 | New | +$65.2M |
|
7
Wells Fargo
WFC
$263B
| $65M | 2.92% | +1,575,649 | New | +$65M |
|
8
Eli Lilly
LLY
$657B
| $51.4M | 2.31% | +1,045,941 | New | +$51.4M |
|
|
BRCM
9
DELISTED
BROADCOM CORP CL-A
BRCM
| $51.2M | 2.3% | +1,515,583 | New | +$51.2M |
|
10
Biogen
BIIB
$19.4B
| $50.8M | 2.28% | +236,084 | New | +$50.8M |
|
11
eBay
EBAY
$41.4B
| $49.7M | 2.23% | +960,948 | New | +$49.7M |
|
12
Wolfspeed
WOLF
$194M
| $49.7M | 2.23% | +778,254 | New | +$49.7M |
|
13
LyondellBasell Industries
LYB
$18.1B
| $49.5M | 2.22% | +746,875 | New | +$49.5M |
|
14
Microchip Technology
MCHP
$35.1B
| $48.5M | 2.18% | +1,300,948 | New | +$48.5M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $46.6M | 2.09% | +1,872,933 | New | +$46.6M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $46.4M | 2.08% | +396,837 | New | +$46.4M |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $46.3M | 2.08% | +775,271 | New | +$46.3M |
|
18
Archer Daniels Midland
ADM
$30.1B
| $45.8M | 2.06% | +1,351,923 | New | +$45.8M |
|
19
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.26M
| $42.6M | 1.91% | +1,636,279 | New | +$42.6M |
|
20
EOG Resources
EOG
$68.2B
| $41.9M | 1.88% | +318,402 | New | +$41.9M |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $41.9M | 1.88% | +698,329 | New | +$41.9M |
|
|
KMR
22
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $41.6M | 1.87% | +497,176 | New | +$41.6M |
|
23
SLM Corp
SLM
$6.52B
| $41.3M | 1.85% | +1,806,635 | New | +$41.3M |
|
24
Nomura Holdings
NMR
$21.1B
| $40.7M | 1.83% | +5,464,879 | New | +$40.7M |
|
|
STR
25
DELISTED
QUESTAR CORP
STR
| $40.7M | 1.83% | +1,704,478 | New | +$40.7M |
|