RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.01%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(-2.5%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
278
New
17
Increased
70
Reduced
88
Closed
57
Top Buys
| 1 |
CVS Health
CVS
|
$28.1M |
| 2 |
Flowserve
FLS
|
$26.3M |
| 3 |
Cognizant
CTSH
|
$26.1M |
| 4 |
Archer Daniels Midland
ADM
|
$25.8M |
| 5 |
American International
AIG
|
$23.4M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$37.2M |
| 2 |
Wolfspeed
WOLF
|
$29.1M |
| 3 |
eBay
EBAY
|
$25M |
| 4 |
Herc Holdings
HRI
|
$21.2M |
| 5 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
$18.4M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 19.23% |
| 3 | Healthcare | 17.47% |
| 4 | Technology | 10.15% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $83.2M | 3.85% | 1,429,922 -34,520 | -2% | -$2.01M |
|
2
Biogen
BIIB
$19.4B
| $74M | 3.43% | 241,978 -2,379 | -1% | -$728K |
|
3
LyondellBasell Industries
LYB
$18.1B
| $71.1M | 3.29% | 799,229 -8,371 | -1% | -$745K |
|
4
Wells Fargo
WFC
$263B
| $70.6M | 3.27% | 1,418,564 -14,370 | -1% | -$715K |
|
5
Home Depot
HD
$405B
| $69M | 3.2% | 872,313 -10,792 | -1% | -$854K |
|
6
Morgan Stanley
MS
$240B
| $68.9M | 3.19% | 2,211,819 -296,102 | -12% | -$9.23M |
|
7
Pfizer
PFE
$141B
| $66.9M | 3.1% | 2,081,953 -55,993 | -3% | -$1.8M |
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| $64.1M | 2.97% | 735,889 -108,021 | -13% | -$9.41M |
|
9
Eaton
ETN
$136B
| $59.6M | 2.76% | 792,992 +270,291 | +52% | +$20.3M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $58.1M | 2.69% | 964,502 -148,366 | -13% | -$8.94M |
|
11
EOG Resources
EOG
$68.2B
| $55.5M | 2.57% | 282,753 -1,887 | -0.7% | -$370K |
|
12
Microchip Technology
MCHP
$35.1B
| $54.9M | 2.54% | 1,148,499 -20,145 | -2% | -$962K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $54.8M | 2.54% | 555,164 -1,380 | -0.2% | -$136K |
|
|
14
Cognizant
CTSH
$35.3B
| $52.7M | 2.44% | 1,041,934 +516,652 | +98% | +$26.1M |
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $51.3M | 2.37% | 1,083,434 -224,124 | -17% | -$10.6M |
|
|
16
Archer Daniels Midland
ADM
$30.1B
| $50.6M | 2.34% | 1,167,245 +593,827 | +104% | +$25.8M |
|
|
KMR
17
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $50M | 2.31% | 697,758 +238,715 | +52% | +$17.1M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $47.4M | 2.19% | 339,575 -7,490 | -2% | -$1.05M |
|
|
19
American International
AIG
$45.1B
| $46M | 2.13% | 920,040 +467,856 | +103% | +$23.4M |
|
20
Stratasys
SSYS
$906M
| $45.3M | 2.1% | 427,441 +80,761 | +23% | +$8.57M |
|
|
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
| $42.5M | 1.97% | 964,605 -19,071 | -2% | -$840K |
|
|
22
Herc Holdings
HRI
$4.35B
| $42.3M | 1.96% | 1,587,842 -796,086 | -33% | -$21.2M |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $40.8M | 1.89% | 135,957 -4,579 | -3% | -$1.37M |
|
24
Workday
WDAY
$61.6B
| $40.7M | 1.88% | 445,093 -12,855 | -3% | -$1.18M |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $40.6M | 1.88% | 397,965 +88,249 | +28% | +$9.01M |
|