RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.5M
3
+$9.47M
4
TSLA icon
Tesla
TSLA
+$8.35M
5
MCK icon
McKesson
MCK
+$8.01M

Top Sells

1
+$36.2M
2
+$13.2M
3
+$10.5M
4
LKQ icon
LKQ Corp
LKQ
+$1.17M
5
AMZN icon
Amazon
AMZN
+$682K

Sector Composition

1 Technology 17.7%
2 Healthcare 12.69%
3 Financials 10.79%
4 Industrials 7.08%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$181B
$76.8M 5.52%
1,457,420
+41,703
AAPL icon
2
Apple
AAPL
$3.88T
$73.3M 5.27%
530,032
-1,409
MSFT icon
3
Microsoft
MSFT
$2.92T
$59.7M 4.29%
256,189
+195
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$47.4M 3.41%
177,412
+1,481
VTV icon
5
Vanguard Value ETF
VTV
$171B
$43.3M 3.11%
350,294
+5,346
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.77T
$37.2M 2.68%
388,848
+2,688
UNH icon
7
UnitedHealth
UNH
$266B
$33.5M 2.41%
66,381
+1,036
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$126B
$29.2M 2.1%
100,744
+1,500
ODFL icon
9
Old Dominion Freight Line
ODFL
$42.5B
$29.2M 2.1%
234,474
-516
CEG icon
10
Constellation Energy
CEG
$119B
$28.1M 2.02%
338,065
+974
NEE icon
11
NextEra Energy
NEE
$195B
$27.9M 2%
355,266
+3,744
KEYS icon
12
Keysight
KEYS
$52.8B
$27.8M 2%
176,708
-805
STZ icon
13
Constellation Brands
STZ
$27.4B
$27.3M 1.96%
118,692
+868
DIVB icon
14
iShares Core Dividend ETF
DIVB
$1.31B
$26M 1.87%
769,294
+14,287
MCHP icon
15
Microchip Technology
MCHP
$40.4B
$24.7M 1.77%
404,074
+5,219
AZO icon
16
AutoZone
AZO
$62.2B
$23M 1.65%
10,719
+495
HD icon
17
Home Depot
HD
$379B
$22.4M 1.61%
80,997
+504
PLD icon
18
Prologis
PLD
$133B
$21.7M 1.57%
214,057
+38,720
FDLO icon
19
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$21.5M 1.55%
512,684
+9,747
CCI icon
20
Crown Castle
CCI
$39B
$20.6M 1.48%
142,347
+816
FRC
21
DELISTED
First Republic Bank
FRC
$20M 1.44%
153,441
-29
TMO icon
22
Thermo Fisher Scientific
TMO
$196B
$20M 1.44%
39,442
+12,337
MCK icon
23
McKesson
MCK
$121B
$19.7M 1.42%
58,014
+23,073
ENPH icon
24
Enphase Energy
ENPH
$5.54B
$19.7M 1.42%
71,034
+1,929
ROST icon
25
Ross Stores
ROST
$66.5B
$19.7M 1.41%
233,202
+13
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