RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.93%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-1.2%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
245
New
21
Increased
62
Reduced
97
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$51.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$38.6M |
| 3 |
Amazon
AMZN
|
$27.1M |
| 4 |
Walt Disney
DIS
|
$26M |
| 5 |
Novo Nordisk
NVO
|
$24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$46.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$32.1M |
| 3 |
LyondellBasell Industries
LYB
|
$29.2M |
| 4 |
Biogen
BIIB
|
$24.2M |
| 5 |
IAC Inc
IAC
|
$17.1M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Industrials | 15.3% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $61.1M | 4.01% | 1,124,154 -140,233 | -11% | -$7.62M |
|
2
Home Depot
HD
$405B
| $57.6M | 3.78% | 435,291 -101,963 | -19% | -$13.5M |
|
3
Lockheed Martin
LMT
$106B
| $57.1M | 3.75% | 263,070 -31,824 | -11% | -$6.91M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.1M | 3.36% | +65,732 | New | +$51.1M |
|
5
Apple
AAPL
$3.45T
| $47.1M | 3.09% | 447,059 +90,517 | +25% | +$9.53M |
|
6
Pfizer
PFE
$141B
| $38.9M | 2.55% | 1,203,846 -381,353 | -24% | -$12.3M |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $38.6M | 2.53% | +580,101 | New | +$38.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $38.1M | 2.5% | 363,584 -43,925 | -11% | -$4.6M |
|
9
Honeywell
HON
$139B
| $35.9M | 2.36% | 346,865 +58,248 | +20% | +$6.03M |
|
10
CME Group
CME
$96B
| $34.4M | 2.26% | 379,576 -43,079 | -10% | -$3.9M |
|
11
Darden Restaurants
DRI
$24.1B
| $30.1M | 1.97% | 472,947 -85,722 | -15% | -$5.46M |
|
12
Conagra Brands
CAG
$9.16B
| $30.1M | 1.97% | 713,055 -39,380 | -5% | -$1.66M |
|
13
CVS Health
CVS
$92.8B
| $29.5M | 1.94% | 302,147 -119,462 | -28% | -$11.7M |
|
14
Visa
V
$683B
| $29.5M | 1.93% | 380,059 -3,531 | -0.9% | -$274K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $29.1M | 1.91% | 423,373 +186,514 | +79% | +$12.8M |
|
16
Morgan Stanley
MS
$240B
| $29M | 1.9% | 911,376 -10,436 | -1% | -$332K |
|
17
Sherwin-Williams
SHW
$91.2B
| $28.6M | 1.88% | 110,285 -19,270 | -15% | -$5M |
|
18
Hershey
HSY
$37.3B
| $27.4M | 1.8% | 306,609 +87,679 | +40% | +$7.83M |
|
|
19
Amazon
AMZN
$2.44T
| $27.1M | 1.78% | +40,154 | New | +$27.1M |
|
20
Bank of America
BAC
$376B
| $26.7M | 1.75% | 1,587,456 +1,040,478 | +190% | +$17.5M |
|
|
21
Walt Disney
DIS
$213B
| $26.6M | 1.75% | 253,248 +247,301 | +4,158% | +$26M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $24.8M | 1.63% | 207,177 -17,634 | -8% | -$2.11M |
|
|
23
Novo Nordisk
NVO
$251B
| $24M | 1.58% | +413,792 | New | +$24M |
|
24
Edwards Lifesciences
EW
$47.8B
| $23.6M | 1.55% | 298,428 +77,982 | +35% | +$6.16M |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $23.4M | 1.53% | 395,388 -45,827 | -10% | -$2.71M |
|