RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.91%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+8.7%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
247
New
26
Increased
86
Reduced
74
Closed
21
Top Buys
| 1 |
HES
Hess
HES
|
$66.8M |
| 2 |
WFT
Weatherford International plc
WFT
|
$62.7M |
| 3 |
Microsoft
MSFT
|
$49M |
| 4 |
Merck
MRK
|
$46.3M |
| 5 |
Apple
AAPL
|
$43.5M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$51.3M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$42.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$40.8M |
| 4 |
Workday
WDAY
|
$40.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$39.1M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Healthcare | 15.1% |
| 3 | Industrials | 14.89% |
| 4 | Energy | 14.37% |
| 5 | Technology | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $99.1M | 4.22% | 1,598,287 +168,365 | +12% | +$10.4M |
|
2
LyondellBasell Industries
LYB
$18.1B
| $96.3M | 4.1% | 986,540 +187,311 | +23% | +$18.3M |
|
3
Biogen
BIIB
$19.4B
| $85M | 3.62% | 269,615 +27,637 | +11% | +$8.71M |
|
4
Wells Fargo
WFC
$263B
| $82.5M | 3.51% | 1,569,372 +150,808 | +11% | +$7.93M |
|
5
Morgan Stanley
MS
$240B
| $80.3M | 3.42% | 2,484,244 +272,425 | +12% | +$8.81M |
|
6
Eaton
ETN
$136B
| $74.9M | 3.19% | 970,630 +177,638 | +22% | +$13.7M |
|
7
EOG Resources
EOG
$68.2B
| $73M | 3.11% | 624,817 +342,064 | +121% | +$40M |
|
8
Microchip Technology
MCHP
$35.1B
| $72.7M | 3.1% | 1,489,517 +341,018 | +30% | +$16.6M |
|
|
HES
9
DELISTED
Hess
HES
| $71M | 3.02% | 717,885 +675,536 | +1,595% | +$66.8M |
|
10
Pfizer
PFE
$141B
| $68.4M | 2.91% | 2,303,326 +221,373 | +11% | +$6.57M |
|
|
WFT
11
DELISTED
Weatherford International plc
WFT
| $64.2M | 2.74% | 2,814,149 +2,747,199 | +4,103% | +$62.7M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $59.7M | 2.54% | 887,358 -77,144 | -8% | -$5.19M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $58.3M | 2.48% | 678,669 +339,094 | +100% | +$29.1M |
|
14
Cognizant
CTSH
$35.3B
| $57.3M | 2.44% | 1,171,027 +129,093 | +12% | +$6.31M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $56.3M | 2.4% | 610,605 +55,441 | +10% | +$5.11M |
|
16
CVS Health
CVS
$92.8B
| $56.3M | 2.4% | 746,876 +371,602 | +99% | +$28M |
|
|
17
Microsoft
MSFT
$3.77T
| $51.4M | 2.19% | 1,233,727 +1,175,343 | +2,013% | +$49M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $50.4M | 2.15% | 491,566 +390,847 | +388% | +$40.1M |
|
19
Home Depot
HD
$405B
| $49.5M | 2.11% | 611,982 -260,331 | -30% | -$21.1M |
|
20
Timken Company
TKR
$5.38B
| $48.4M | 2.06% | 713,014 +306,551 | +75% | +$20.8M |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $48.3M | 2.06% | 449,194 +51,229 | +13% | +$5.51M |
|
|
22
Merck
MRK
$210B
| $46.7M | 1.99% | 808,067 +800,432 | +10,484% | +$46.3M |
|
|
23
Apple
AAPL
$3.45T
| $46.2M | 1.97% | 497,300 +468,353 | +1,618% | +$43.5M |
|
24
Stratasys
SSYS
$906M
| $43.9M | 1.87% | 385,920 -41,521 | -10% | -$4.72M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $42.3M | 1.8% | +638,426 | New | +$42.3M |
|