RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
-5.14%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-8.7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
252
New
19
Increased
74
Reduced
80
Closed
28
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$31.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29.2M |
| 3 |
Conagra Brands
CAG
|
$28.9M |
| 4 |
Lockheed Martin
LMT
|
$21.2M |
| 5 |
Masco
MAS
|
$17.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
Novo Nordisk
NVO
|
$22.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
$22.1M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$20.8M |
| 5 |
Boston Beer
SAM
|
$19.7M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Healthcare | 15.53% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $64.9M | 4.21% | 1,264,387 -18,667 | -1% | -$959K |
|
2
Home Depot
HD
$405B
| $62M | 4.02% | 537,254 +50,708 | +10% | +$5.86M |
|
|
3
Lockheed Martin
LMT
$106B
| $61.1M | 3.96% | 294,894 +102,353 | +53% | +$21.2M |
|
4
Pfizer
PFE
$141B
| $49.8M | 3.23% | 1,585,199 -10,244 | -0.6% | -$322K |
|
5
CVS Health
CVS
$92.8B
| $40.7M | 2.64% | 421,609 -6,787 | -2% | -$655K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $40.3M | 2.61% | 63,256 +45,895 | +264% | +$29.2M |
|
7
Apple
AAPL
$3.45T
| $39.3M | 2.55% | 356,542 -22,580 | -6% | -$2.49M |
|
8
CME Group
CME
$96B
| $39.2M | 2.54% | 422,655 +208 | +0% | +$19.3K |
|
9
Darden Restaurants
DRI
$24.1B
| $38.3M | 2.48% | 558,669 -87,439 | -14% | -$5.99M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $36.6M | 2.38% | 407,509 -152,581 | -27% | -$13.7M |
|
|
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $32.1M | 2.08% | 654,646 +3,005 | +0.5% | +$147K |
|
|
12
Edwards Lifesciences
EW
$47.8B
| $31.3M | 2.03% | +220,446 | New | +$31.3M |
|
|
13
Conagra Brands
CAG
$9.16B
| $30.5M | 1.98% | 752,435 +714,435 | +1,880% | +$28.9M |
|
14
Kinder Morgan
KMI
$60B
| $29.8M | 1.93% | 1,076,003 +16,623 | +2% | +$460K |
|
15
LyondellBasell Industries
LYB
$18.1B
| $29.2M | 1.89% | 350,411 -47,916 | -12% | -$3.99M |
|
16
Morgan Stanley
MS
$240B
| $29M | 1.88% | 921,812 -374,443 | -29% | -$11.8M |
|
17
Sherwin-Williams
SHW
$91.2B
| $28.9M | 1.87% | 129,555 +38,568 | +42% | +$8.59M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $28.1M | 1.82% | 103,264 +39,214 | +61% | +$10.7M |
|
19
Honeywell
HON
$139B
| $27.3M | 1.77% | 288,617 -47,014 | -14% | -$4.45M |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $26.9M | 1.74% | 441,215 +97,486 | +28% | +$5.95M |
|
21
Visa
V
$683B
| $26.7M | 1.73% | 383,590 -16,778 | -4% | -$1.17M |
|
22
O'Reilly Automotive
ORLY
$88B
| $26.3M | 1.7% | 105,108 +14,812 | +16% | +$3.7M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $24.3M | 1.58% | 224,811 -1,933 | -0.9% | -$209K |
|
24
Biogen
BIIB
$19.4B
| $24.2M | 1.57% | 82,760 -6,932 | -8% | -$2.02M |
|
25
Allegion
ALLE
$14.6B
| $22.1M | 1.44% | 384,037 +5,901 | +2% | +$340K |
|