RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.54%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-20%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-26.77%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
240
New
14
Increased
40
Reduced
112
Closed
14
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$42.4M |
| 2 |
Metallus
MTUS
|
$22.4M |
| 3 |
Sherwin-Williams
SHW
|
$21.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$16.1M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$15.4M |
Top Sells
| 1 |
Cognizant
CTSH
|
$57.3M |
| 2 |
Eaton
ETN
|
$48.7M |
| 3 |
Morgan Stanley
MS
|
$35.9M |
| 4 |
Biogen
BIIB
|
$33.3M |
| 5 |
RTN
Raytheon Company
RTN
|
$29.3M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Healthcare | 17.26% |
| 3 | Energy | 13.37% |
| 4 | Technology | 11.28% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LyondellBasell Industries
LYB
$18.1B
| $83M | 4.42% | 763,519 -223,021 | -23% | -$24.2M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $82.2M | 4.37% | 1,275,842 -322,445 | -20% | -$20.8M |
|
3
Wells Fargo
WFC
$263B
| $74.9M | 3.99% | 1,443,981 -125,391 | -8% | -$6.5M |
|
|
4
Biogen
BIIB
$19.4B
| $55.9M | 2.98% | 169,067 -100,548 | -37% | -$33.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $54.4M | 2.9% | 688,734 -198,624 | -22% | -$15.7M |
|
6
CVS Health
CVS
$92.8B
| $53.9M | 2.87% | 677,542 -69,334 | -9% | -$5.52M |
|
|
HES
7
DELISTED
Hess
HES
| $52.8M | 2.81% | 560,229 -157,656 | -22% | -$14.9M |
|
|
8
Morgan Stanley
MS
$240B
| $50M | 2.66% | 1,446,880 -1,037,364 | -42% | -$35.9M |
|
9
Microchip Technology
MCHP
$35.1B
| $47.1M | 2.51% | 996,469 -493,048 | -33% | -$23.3M |
|
10
Merck
MRK
$210B
| $46.5M | 2.47% | 783,803 -24,264 | -3% | -$1.44M |
|
|
WFT
11
DELISTED
Weatherford International plc
WFT
| $45.8M | 2.44% | 2,200,307 -613,842 | -22% | -$12.8M |
|
12
Microsoft
MSFT
$3.77T
| $43.6M | 2.32% | 939,866 -293,861 | -24% | -$13.6M |
|
13
Home Depot
HD
$405B
| $42.6M | 2.27% | 463,991 -147,991 | -24% | -$13.6M |
|
|
MNK
14
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $42.4M | 2.26% | +470,392 | New | +$42.4M |
|
15
Apple
AAPL
$3.45T
| $42M | 2.23% | 416,426 -80,874 | -16% | -$8.15M |
|
16
Pfizer
PFE
$141B
| $41.3M | 2.2% | 1,395,521 -907,805 | -39% | -$26.8M |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $39.9M | 2.12% | 328,887 -120,307 | -27% | -$14.6M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $38.9M | 2.07% | 409,922 -268,747 | -40% | -$25.5M |
|
19
EOG Resources
EOG
$68.2B
| $38.1M | 2.03% | 384,281 -240,536 | -38% | -$23.8M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $37.2M | 1.98% | 395,932 -95,634 | -19% | -$8.98M |
|
21
Flowserve
FLS
$7.02B
| $34.8M | 1.85% | 492,959 -15,950 | -3% | -$1.12M |
|
|
KMR
22
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $34.4M | 1.83% | 365,583 -223,575 | -38% | -$21M |
|
23
Stratasys
SSYS
$906M
| $33.9M | 1.81% | 280,953 -104,967 | -27% | -$12.7M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $33.1M | 1.76% | 484,086 -154,340 | -24% | -$10.6M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $32.7M | 1.74% | 322,216 -288,389 | -47% | -$29.3M |
|