RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.52%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-0.16%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
301
New
14
Increased
121
Reduced
93
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$35.3M |
| 2 |
PayPal
PYPL
|
$16.8M |
| 3 |
Mondelez International
MDLZ
|
$14.5M |
| 4 |
Tesla
TSLA
|
$8.77M |
| 5 |
Harmony Biosciences
HRMY
|
$8.6M |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$44.6M |
| 2 |
Devon Energy
DVN
|
$12.8M |
| 3 |
HES
Hess
HES
|
$10.3M |
| 4 |
LKQ Corp
LKQ
|
$1.06M |
| 5 |
Amazon
AMZN
|
$610K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $76.8M | 5.52% | 1,457,420 +41,703 | +3% | +$2.2M |
|
2
Apple
AAPL
$3.45T
| $73.3M | 5.27% | 530,032 -1,409 | -0.3% | -$195K |
|
3
Microsoft
MSFT
$3.77T
| $59.7M | 4.29% | 256,189 +195 | +0.1% | +$45.4K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.4M | 3.41% | 177,412 +1,481 | +0.8% | +$395K |
|
5
Vanguard Value ETF
VTV
$144B
| $43.3M | 3.11% | 350,294 +5,346 | +2% | +$660K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.2M | 2.68% | 388,848 +369,540 | +1,914% | +$35.3M |
|
7
UnitedHealth
UNH
$281B
| $33.5M | 2.41% | 66,381 +1,036 | +2% | +$523K |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $29.2M | 2.1% | 100,744 +1,500 | +2% | +$434K |
|
9
Old Dominion Freight Line
ODFL
$31.7B
| $29.2M | 2.1% | 117,237 -258 | -0.2% | -$64.2K |
|
10
Constellation Energy
CEG
$96.2B
| $28.1M | 2.02% | 338,065 +974 | +0.3% | +$81K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $27.9M | 2% | 355,266 +3,744 | +1% | +$294K |
|
12
Keysight
KEYS
$28.1B
| $27.8M | 2% | 176,708 -805 | -0.5% | -$127K |
|
13
Constellation Brands
STZ
$28.5B
| $27.3M | 1.96% | 118,692 +868 | +0.7% | +$199K |
|
14
iShares Core Dividend ETF
DIVB
$970M
| $26M | 1.87% | 769,294 +14,287 | +2% | +$483K |
|
15
Microchip Technology
MCHP
$35.1B
| $24.7M | 1.77% | 404,074 +5,219 | +1% | +$319K |
|
16
AutoZone
AZO
$70.2B
| $23M | 1.65% | 10,719 +495 | +5% | +$1.06M |
|
17
Home Depot
HD
$405B
| $22.4M | 1.61% | 80,997 +504 | +0.6% | +$139K |
|
18
Prologis
PLD
$106B
| $21.7M | 1.57% | 214,057 +38,720 | +22% | +$3.93M |
|
19
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $21.5M | 1.55% | 512,684 +9,747 | +2% | +$409K |
|
20
Crown Castle
CCI
$43.2B
| $20.6M | 1.48% | 142,347 +816 | +0.6% | +$118K |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $20M | 1.44% | 153,441 -29 | -0% | -$3.79K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $20M | 1.44% | 39,442 +12,337 | +46% | +$6.26M |
|
23
McKesson
MCK
$85.4B
| $19.7M | 1.42% | 58,014 +23,073 | +66% | +$7.84M |
|
24
Enphase Energy
ENPH
$4.93B
| $19.7M | 1.42% | 71,034 +1,929 | +3% | +$535K |
|
25
Ross Stores
ROST
$48.1B
| $19.7M | 1.41% | 233,202 +13 | +0% | +$1.1K |
|