RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.86%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+1.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
292
New
33
Increased
64
Reduced
100
Closed
25
Top Buys
| 1 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
$49.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$45M |
| 3 |
Cognizant
CTSH
|
$36.3M |
| 4 |
Eaton
ETN
|
$28.8M |
| 5 |
ICICI Bank
IBN
|
$25.5M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$36.2M |
| 2 |
Ingredion
INGR
|
$33.1M |
| 3 |
Philip Morris
PM
|
$30.6M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$28.8M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$28.5M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 13.92% |
| 4 | Technology | 9.78% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $93.9M | 4.17% | 1,868,901 -4,032 | -0.2% | -$203K |
|
2
Home Depot
HD
$405B
| $70.9M | 3.15% | 934,300 -43,589 | -4% | -$3.31M |
|
3
Morgan Stanley
MS
$240B
| $70.5M | 3.13% | 2,616,321 -52,053 | -2% | -$1.4M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $69.6M | 3.09% | 1,378,057 -71,341 | -5% | -$3.61M |
|
5
Herc Holdings
HRI
$4.35B
| $67.8M | 3.01% | 3,059,482 -179,522 | -6% | -$3.98M |
|
6
Pfizer
PFE
$141B
| $65.7M | 2.92% | 2,287,515 -116,865 | -5% | -$3.36M |
|
7
Wells Fargo
WFC
$263B
| $61.9M | 2.75% | 1,497,912 -77,737 | -5% | -$3.21M |
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| $58.4M | 2.6% | 862,084 +86,813 | +11% | +$5.88M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $57M | 2.53% | 370,106 -26,731 | -7% | -$4.12M |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $55.1M | 2.45% | 176,049 +24,547 | +16% | +$7.68M |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $54.4M | 2.42% | 1,134,474 -497,664 | -30% | -$23.9M |
|
12
Biogen
BIIB
$19.4B
| $53.6M | 2.38% | 222,586 -13,498 | -6% | -$3.25M |
|
13
LyondellBasell Industries
LYB
$18.1B
| $52M | 2.31% | 710,140 -36,735 | -5% | -$2.69M |
|
14
eBay
EBAY
$41.4B
| $51M | 2.27% | 914,337 -46,611 | -5% | -$2.6M |
|
15
EOG Resources
EOG
$68.2B
| $50.6M | 2.25% | 298,640 -19,762 | -6% | -$3.35M |
|
16
Eli Lilly
LLY
$657B
| $50.5M | 2.24% | 1,002,766 -43,175 | -4% | -$2.17M |
|
17
Microchip Technology
MCHP
$35.1B
| $50.1M | 2.22% | 1,242,332 -58,616 | -5% | -$2.36M |
|
18
Nomura Holdings
NMR
$21.1B
| $49.9M | 2.22% | 6,385,892 +921,013 | +17% | +$7.19M |
|
|
OIL
19
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $49.4M | 2.19% | +2,036,946 | New | +$49.4M |
|
20
American International
AIG
$45.1B
| $48.4M | 2.15% | 994,417 +137,391 | +16% | +$6.68M |
|
|
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
| $46.9M | 2.08% | 858,837 -60,612 | -7% | -$3.31M |
|
22
Archer Daniels Midland
ADM
$30.1B
| $46.7M | 2.07% | 1,267,596 -84,327 | -6% | -$3.11M |
|
|
ONIT
23
Onity Group Inc.
ONIT
$333M
| $45.8M | 2.04% | 821,862 -62,830 | -7% | -$3.5M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $45M | 2% | +584,517 | New | +$45M |
|
25
Wolfspeed
WOLF
$194M
| $43.9M | 1.95% | 729,445 -48,809 | -6% | -$2.94M |
|