RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.82%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+2.5%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
253
New
19
Increased
57
Reduced
106
Closed
23
Top Buys
| 1 |
Wells Fargo
WFC
|
$25.5M |
| 2 |
Visa
V
|
$24.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$19.8M |
| 4 |
Walmart
WMT
|
$18.9M |
| 5 |
Toll Brothers
TOL
|
$17.3M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$31.7M |
| 2 |
Alcoa
AA
|
$21.6M |
| 3 |
NXP Semiconductors
NXPI
|
$12.8M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
American International
AIG
|
$12.5M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Technology | 10.66% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $75.8M | 4.14% | 609,167 -86,172 | -12% | -$10.7M |
|
|
2
Wells Fargo
WFC
$263B
| $71.2M | 3.89% | 1,308,522 +467,772 | +56% | +$25.5M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $63.1M | 3.44% | 1,119,046 -68,798 | -6% | -$3.88M |
|
4
Home Depot
HD
$405B
| $55.2M | 3.01% | 486,246 -30,736 | -6% | -$3.49M |
|
5
Kinder Morgan
KMI
$60B
| $54.7M | 2.99% | 1,300,548 -58,762 | -4% | -$2.47M |
|
6
CVS Health
CVS
$92.8B
| $51.9M | 2.83% | 503,407 -40,071 | -7% | -$4.13M |
|
7
Pfizer
PFE
$141B
| $48.6M | 2.65% | 1,396,204 -113,745 | -8% | -$3.96M |
|
8
Darden Restaurants
DRI
$24.1B
| $45.6M | 2.49% | 658,696 +84,998 | +15% | +$5.89M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $41M | 2.23% | 498,619 -16,858 | -3% | -$1.38M |
|
10
CME Group
CME
$96B
| $40.7M | 2.22% | 429,157 -14,244 | -3% | -$1.35M |
|
11
Merck
MRK
$210B
| $40M | 2.18% | 695,156 -56,616 | -8% | -$3.26M |
|
12
Biogen
BIIB
$19.4B
| $38.7M | 2.11% | 91,816 +8,687 | +10% | +$3.66M |
|
|
13
Microsoft
MSFT
$3.77T
| $37M | 2.02% | 908,478 -307,162 | -25% | -$12.5M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $36.8M | 2.01% | 354,315 -22,128 | -6% | -$2.3M |
|
15
Morgan Stanley
MS
$240B
| $36M | 1.96% | 1,007,391 -335,541 | -25% | -$12M |
|
16
Lockheed Martin
LMT
$106B
| $34.6M | 1.89% | 170,580 -5,514 | -3% | -$1.12M |
|
|
MNK
17
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $33.9M | 1.85% | 267,670 -250,502 | -48% | -$31.7M |
|
|
18
Walmart
WMT
$774B
| $32.8M | 1.79% | 399,650 +229,554 | +135% | +$18.9M |
|
|
19
Toll Brothers
TOL
$13.4B
| $31.8M | 1.73% | 807,620 +439,472 | +119% | +$17.3M |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $31.3M | 1.71% | 657,203 +89,320 | +16% | +$4.25M |
|
21
Microchip Technology
MCHP
$35.1B
| $30.5M | 1.66% | 623,779 +82,748 | +15% | +$4.05M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $30.2M | 1.65% | 342,437 +34,435 | +11% | +$3.03M |
|
23
Southwest Airlines
LUV
$17.3B
| $28.7M | 1.56% | 647,111 +241,303 | +59% | +$10.7M |
|
|
24
Visa
V
$683B
| $27.8M | 1.52% | 425,000 +374,368 | +739% | +$24.5M |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $27.8M | 1.52% | 272,553 -28,201 | -9% | -$2.88M |
|