RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
-12.34%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$283M
(-17%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
305
New
14
Increased
71
Reduced
120
Closed
18
Top Buys
| 1 |
AutoZone
AZO
|
$13.2M |
| 2 |
HES
Hess
HES
|
$11.5M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$6.57M |
| 4 |
McKesson
MCK
|
$5.24M |
| 5 |
Prologis
PLD
|
$3.73M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.7M |
| 2 |
Victoria's Secret
VSCO
|
$21.2M |
| 3 |
Amazon
AMZN
|
$18.4M |
| 4 |
Old Dominion Freight Line
ODFL
|
$9.67M |
| 5 |
Keysight
KEYS
|
$4.7M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Main Street Capital
MAIN
$5.96B
| $295K | 0.02% |
7,656
| – | – |
|
227
Hillenbrand
HI
$1.82B
| $292K | 0.02% |
+7,131
| New | +$292K |
|
228
BlackRock Debt Strategies Fund
DSU
$547M
| $288K | 0.02% |
31,532
-1,004
| -3% | -$9.17K |
|
229
Wells Fargo
WFC
$262B
| $287K | 0.02% |
7,317
+200
| +3% | +$7.85K |
|
230
Starwood Property Trust
STWD
$7.52B
| $282K | 0.02% |
13,493
| – | – |
|
231
Phillips 66
PSX
$53.2B
| $277K | 0.02% |
3,376
+56
| +2% | +$4.6K |
|
232
Boeing
BA
$174B
| $276K | 0.02% |
2,020
-36
| -2% | -$4.92K |
|
233
TC Energy
TRP
$53.4B
| $273K | 0.02% |
5,270
+65
| +1% | +$3.37K |
|
234
J.M. Smucker
SJM
$12B
| $272K | 0.02% |
2,122
+69
| +3% | +$8.84K |
|
235
FirstEnergy
FE
$25.1B
| $269K | 0.02% |
7,000
-7,106
| -50% | -$273K |
|
236
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $263K | 0.02% |
5,426
-164
| -3% | -$7.95K |
|
237
Warner Bros
WBD
$29.1B
| $262K | 0.02% |
+19,550
| New | +$262K |
|
238
Honeywell
HON
$137B
| $262K | 0.02% |
1,507
-1,145
| -43% | -$199K |
|
239
BCE
BCE
$22.8B
| $260K | 0.02% |
5,286
| – | – |
|
240
Invesco QQQ Trust
QQQ
$368B
| $260K | 0.02% |
+927
| New | +$260K |
|
|
FLG
241
Flagstar Financial, Inc.
FLG
$5.38B
| $259K | 0.02% |
9,452
| – | – |
|
242
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $257K | 0.02% |
21,889
-2,497
| -10% | -$29.3K |
|
243
Netflix
NFLX
$534B
| $250K | 0.02% |
1,429
| – | – |
|
244
KRONOS Worldwide
KRO
$704M
| $249K | 0.02% |
13,520
+516
| +4% | +$9.5K |
|
245
Veritex Holdings
VBTX
$1.9B
| $247K | 0.02% |
8,455
| – | – |
|
|
ACRE
246
Ares Commercial Real Estate
ACRE
$276M
| $245K | 0.02% |
20,000
| – | – |
|
247
TJX Companies
TJX
$157B
| $239K | 0.02% |
4,274
-35
| -0.8% | -$1.96K |
|
248
Citigroup
C
$179B
| $237K | 0.02% |
5,146
-1,000
| -16% | -$46.1K |
|
249
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $237K | 0.02% |
10,379
-90
| -0.9% | -$2.06K |
|
250
PPL Corp
PPL
$27B
| $228K | 0.02% |
8,400
-100
| -1% | -$2.71K |
|