RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.35%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-4.8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
251
New
25
Increased
65
Reduced
92
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
$54.2M |
| 2 |
Darden Restaurants
DRI
|
$33.6M |
| 3 |
Apple
AAPL
|
$30.8M |
| 4 |
Lockheed Martin
LMT
|
$30.5M |
| 5 |
Hershey
HSY
|
$25.7M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$45.8M |
| 2 |
LyondellBasell Industries
LYB
|
$36.2M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$34.4M |
| 4 |
Wells Fargo
WFC
|
$33.1M |
| 5 |
Biogen
BIIB
|
$29.2M |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Healthcare | 17.18% |
| 3 | Technology | 10.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $77.8M | 4.35% | 1,187,844 -87,998 | -7% | -$5.76M |
|
|
2
Apple
AAPL
$3.45T
| $76.8M | 4.29% | 695,339 +278,913 | +67% | +$30.8M |
|
|
3
Kinder Morgan
KMI
$60B
| $57.5M | 3.22% | 1,359,310 +1,282,028 | +1,659% | +$54.2M |
|
4
Microsoft
MSFT
$3.77T
| $56.5M | 3.16% | 1,215,640 +275,774 | +29% | +$12.8M |
|
5
Home Depot
HD
$405B
| $54.3M | 3.03% | 516,982 +52,991 | +11% | +$5.56M |
|
6
CVS Health
CVS
$92.8B
| $52.3M | 2.93% | 543,478 -134,064 | -20% | -$12.9M |
|
7
Morgan Stanley
MS
$240B
| $52.1M | 2.91% | 1,342,932 -103,948 | -7% | -$4.03M |
|
|
MNK
8
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $51.3M | 2.87% | 518,172 +47,780 | +10% | +$4.73M |
|
9
Pfizer
PFE
$141B
| $47M | 2.63% | 1,509,949 +114,428 | +8% | +$3.56M |
|
|
10
Wells Fargo
WFC
$263B
| $46.1M | 2.58% | 840,750 -603,231 | -42% | -$33.1M |
|
11
Merck
MRK
$210B
| $42.7M | 2.39% | 751,772 -32,031 | -4% | -$1.82M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $40.2M | 2.25% | 515,477 -173,257 | -25% | -$13.5M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $40M | 2.24% | 376,443 -19,489 | -5% | -$2.07M |
|
14
CME Group
CME
$96B
| $39.3M | 2.2% | 443,401 +43,621 | +11% | +$3.87M |
|
15
American International
AIG
$45.1B
| $37.5M | 2.1% | 669,097 +342,771 | +105% | +$19.2M |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $36.7M | 2.05% | 300,754 -28,133 | -9% | -$3.43M |
|
|
17
Lockheed Martin
LMT
$106B
| $33.9M | 1.9% | 176,094 +158,583 | +906% | +$30.5M |
|
|
18
Darden Restaurants
DRI
$24.1B
| $33.6M | 1.88% | +573,698 | New | +$33.6M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $32.1M | 1.79% | 286,743 -123,179 | -30% | -$13.8M |
|
20
Archer Daniels Midland
ADM
$30.1B
| $29.4M | 1.64% | 564,442 +270,309 | +92% | +$14.1M |
|
|
21
Biogen
BIIB
$19.4B
| $28.2M | 1.58% | 83,129 -85,938 | -51% | -$29.2M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $26.5M | 1.48% | 347,382 -136,704 | -28% | -$10.4M |
|
|
23
Hershey
HSY
$37.3B
| $25.7M | 1.43% | +246,857 | New | +$25.7M |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $25.6M | 1.43% | 535,804 -55,413 | -9% | -$2.65M |
|
|
25
LyondellBasell Industries
LYB
$18.1B
| $24.5M | 1.37% | 308,002 -455,517 | -60% | -$36.2M |
|