RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.31%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-7.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
259
New
29
Increased
64
Reduced
91
Closed
26
Top Buys
| 1 |
Honeywell
HON
|
$23.4M |
| 2 |
Allegion
ALLE
|
$22.7M |
| 3 |
IAC Inc
IAC
|
$19.5M |
| 4 |
Polaris
PII
|
$13.6M |
| 5 |
Old Dominion Freight Line
ODFL
|
$12.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$38.9M |
| 2 |
Merck
MRK
|
$37.9M |
| 3 |
Apple
AAPL
|
$28.9M |
| 4 |
Southwest Airlines
LUV
|
$28.7M |
| 5 |
Walmart
WMT
|
$23.2M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Industrials | 10.7% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $72.2M | 4.27% | 1,283,054 -25,468 | -2% | -$1.43M |
|
2
Home Depot
HD
$405B
| $54.1M | 3.2% | 486,546 +300 | +0.1% | +$33.3K |
|
3
Pfizer
PFE
$141B
| $53.5M | 3.16% | 1,595,443 +199,239 | +14% | +$6.68M |
|
4
Morgan Stanley
MS
$240B
| $50.3M | 2.97% | 1,296,255 +288,864 | +29% | +$11.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $48M | 2.84% | 560,090 +61,471 | +12% | +$5.27M |
|
|
6
Apple
AAPL
$3.45T
| $47.6M | 2.81% | 379,122 -230,045 | -38% | -$28.9M |
|
7
Darden Restaurants
DRI
$24.1B
| $45.9M | 2.72% | 646,108 -12,588 | -2% | -$895K |
|
8
CVS Health
CVS
$92.8B
| $44.9M | 2.66% | 428,396 -75,011 | -15% | -$7.87M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $41.2M | 2.44% | 398,327 +55,890 | +16% | +$5.79M |
|
10
Kinder Morgan
KMI
$60B
| $40.7M | 2.41% | 1,059,380 -241,168 | -19% | -$9.26M |
|
11
CME Group
CME
$96B
| $39.3M | 2.33% | 422,447 -6,710 | -2% | -$624K |
|
12
Biogen
BIIB
$19.4B
| $36.2M | 2.14% | 89,692 -2,124 | -2% | -$858K |
|
|
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $35.8M | 2.12% | 651,641 -5,562 | -0.8% | -$306K |
|
14
Lockheed Martin
LMT
$106B
| $35.8M | 2.12% | 192,541 +21,961 | +13% | +$4.08M |
|
|
15
Honeywell
HON
$139B
| $34.2M | 2.02% | 335,631 +229,446 | +216% | +$23.4M |
|
16
Microsoft
MSFT
$3.77T
| $32.3M | 1.91% | 731,435 -177,043 | -19% | -$7.82M |
|
|
MNK
17
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $29.4M | 1.74% | 249,390 -18,280 | -7% | -$2.15M |
|
18
Microchip Technology
MCHP
$35.1B
| $29.1M | 1.72% | 612,717 -11,062 | -2% | -$525K |
|
19
Visa
V
$683B
| $26.9M | 1.59% | 400,368 -24,632 | -6% | -$1.65M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $26.2M | 1.55% | 226,744 +39,635 | +21% | +$4.59M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $25.6M | 1.52% | 444,459 -674,587 | -60% | -$38.9M |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $25M | 1.48% | 292,103 +130,159 | +80% | +$11.2M |
|
23
Sherwin-Williams
SHW
$91.2B
| $25M | 1.48% | 90,987 +7,477 | +9% | +$2.06M |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $24.6M | 1.45% | 269,380 -3,173 | -1% | -$289K |
|
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $23.6M | 1.4% | 343,729 +178,569 | +108% | +$12.3M |
|