RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+15.34%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+14%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
228
New
14
Increased
82
Reduced
70
Closed
6
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$8.95M |
| 2 |
Celanese
CE
|
$6.53M |
| 3 |
Vanguard Value ETF
VTV
|
$5.29M |
| 4 |
Apple
AAPL
|
$4.6M |
| 5 |
PVH
PVH
|
$4.17M |
Top Sells
| 1 |
Pfizer
PFE
|
$8.75M |
| 2 |
Fidelity Low Volatility Factor ETF
FDLO
|
$7.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.39M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.91M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 11.95% |
| 4 | Healthcare | 9.58% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EchoStar
SATS
$18.4B
| – | – |
-9,049
| Closed | -$225K |
|
|
RESP
227
DELISTED
WisdomTree U.S. ESG Fund
RESP
| – | – |
-6,694
| Closed | -$244K |
|
|
UN
228
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-26,600
| Closed | -$1.61M |
|