RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+12.69%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+12%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
304
New
57
Increased
125
Reduced
63
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$12.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.32M |
| 4 |
Victoria's Secret
VSCO
|
$4.91M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.85M |
Top Sells
| 1 |
Lamb Weston
LW
|
$18.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.7M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$16.1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.9M |
| 5 |
Vanguard Value ETF
VTV
|
$5.77M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 9.08% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$155B
| $327K | 0.02% |
+4,309
| New | +$327K |
|
|
SBNY
227
DELISTED
Signature Bank
SBNY
| $323K | 0.02% |
1,000
| – | – |
|
228
Blue Owl Capital
OWL
$11.7B
| $318K | 0.02% |
21,352
| – | – |
|
229
Citigroup
C
$175B
| $310K | 0.02% |
5,140
+13
| +0.3% | +$784 |
|
230
Cardinal Health
CAH
$36B
| $309K | 0.02% |
+6,000
| New | +$309K |
|
231
Boeing
BA
$176B
| $306K | 0.02% |
1,519
| – | – |
|
232
Gilead Sciences
GILD
$140B
| $306K | 0.02% |
4,217
+19
| +0.5% | +$1.38K |
|
233
Oneok
OKE
$46.5B
| $305K | 0.02% |
5,187
+472
| +10% | +$27.8K |
|
|
ACRE
234
Ares Commercial Real Estate
ACRE
$270M
| $291K | 0.02% |
+20,000
| New | +$291K |
|
235
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $289K | 0.02% |
5,669
-111
| -2% | -$5.66K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $288K | 0.02% |
+5,515
| New | +$288K |
|
237
State Street
STT
$32.1B
| $279K | 0.02% |
+3,000
| New | +$279K |
|
238
BCE
BCE
$22.9B
| $275K | 0.02% |
+5,286
| New | +$275K |
|
|
ARI
239
Apollo Commercial Real Estate
ARI
$1.49B
| $274K | 0.02% |
20,791
-7,633
| -27% | -$101K |
|
240
Fifth Third Bancorp
FITB
$30.2B
| $273K | 0.02% |
+6,275
| New | +$273K |
|
241
Starwood Property Trust
STWD
$7.44B
| $267K | 0.01% |
+11,000
| New | +$267K |
|
242
iShares Gold Trust
IAU
$52.2B
| $266K | 0.01% |
7,638
| – | – |
|
243
PPL Corp
PPL
$26.8B
| $265K | 0.01% |
+8,800
| New | +$265K |
|
244
Targa Resources
TRGP
$35.2B
| $261K | 0.01% |
+5,000
| New | +$261K |
|
245
Fastly
FSLY
$1.08B
| $257K | 0.01% |
7,239
-3,490
| -33% | -$124K |
|
246
PayPal
PYPL
$66.5B
| $257K | 0.01% |
1,362
| – | – |
|
247
Royalty Pharma
RPRX
$15.8B
| $252K | 0.01% |
+6,336
| New | +$252K |
|
248
B&G Foods
BGS
$356M
| $246K | 0.01% |
+8,000
| New | +$246K |
|
249
Nutrien
NTR
$27.6B
| $240K | 0.01% |
3,198
| – | – |
|
250
GXO Logistics
GXO
$5.85B
| $237K | 0.01% |
+2,611
| New | +$237K |
|