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 | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $81.9M | 3.7% | 1,464,442 +86,385 | +6% | +$4.83M |
|
2
Morgan Stanley
MS
$240B
| $78.6M | 3.55% | 2,507,921 -108,400 | -4% | -$3.4M |
|
3
Home Depot
HD
$405B
| $72.7M | 3.28% | 883,105 -51,195 | -5% | -$4.22M |
|
|
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
| $70.2M | 3.17% | 843,910 -18,174 | -2% | -$1.51M |
|
5
Biogen
BIIB
$19.4B
| $68.3M | 3.08% | 244,357 +21,771 | +10% | +$6.09M |
|
6
Herc Holdings
HRI
$4.35B
| $68.2M | 3.08% | 2,383,928 -675,554 | -22% | -$19.3M |
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $66.5M | 3% | 1,307,558 +173,084 | +15% | +$8.8M |
|
8
Pfizer
PFE
$141B
| $65.5M | 2.96% | 2,137,946 -149,569 | -7% | -$4.58M |
|
9
Wells Fargo
WFC
$263B
| $65.1M | 2.94% | 1,432,934 -64,978 | -4% | -$2.95M |
|
10
LyondellBasell Industries
LYB
$18.1B
| $64.8M | 2.93% | 807,600 +97,460 | +14% | +$7.82M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $60.8M | 2.75% | 1,112,868 -756,033 | -40% | -$41.3M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $58.6M | 2.65% | 347,065 -23,041 | -6% | -$3.89M |
|
|
GNC
13
DELISTED
GNC Holdings, Inc.
GNC
| $57.5M | 2.6% | 983,676 +124,839 | +15% | +$7.3M |
|
14
Cognizant
CTSH
$35.3B
| $53M | 2.39% | 525,282 +83,300 | +19% | +$8.41M |
|
15
Microchip Technology
MCHP
$35.1B
| $52.3M | 2.36% | 1,168,644 -73,688 | -6% | -$3.3M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $50.5M | 2.28% | 556,544 -27,973 | -5% | -$2.54M |
|
17
EOG Resources
EOG
$68.2B
| $47.8M | 2.16% | 284,640 -14,000 | -5% | -$2.35M |
|
|
18
Stratasys
SSYS
$906M
| $46.7M | 2.11% | 346,680 +158,735 | +84% | +$21.4M |
|
19
Nomura Holdings
NMR
$21.1B
| $45.4M | 2.05% | 5,841,291 -544,601 | -9% | -$4.23M |
|
|
ONIT
20
Onity Group Inc.
ONIT
$333M
| $42.7M | 1.93% | 770,480 -51,382 | -6% | -$2.85M |
|
21
Eaton
ETN
$136B
| $39.8M | 1.8% | 522,701 +104,901 | +25% | +$7.99M |
|
22
Eli Lilly
LLY
$657B
| $38.8M | 1.75% | 760,228 -242,538 | -24% | -$12.4M |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $38.7M | 1.75% | 140,536 -35,513 | -20% | -$9.77M |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $38.4M | 1.73% | 309,716 -19,884 | -6% | -$2.46M |
|
25
Workday
WDAY
$61.6B
| $38.1M | 1.72% | 457,948 +79,234 | +21% | +$6.59M |
|