RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
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
-$2.27M
(-0.16%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
301
New
14
Increased
121
Reduced
93
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$16.8M |
| 2 |
Mondelez International
MDLZ
|
$14.5M |
| 3 |
Harmony Biosciences
HRMY
|
$8.6M |
| 4 |
Tesla
TSLA
|
$7.93M |
| 5 |
McKesson
MCK
|
$7.84M |
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 | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $295K | 0.02% |
9,500
+19
| +0.2% | +$590 |
|
227
ProShares Ultra Financials
UYG
$864M
| $293K | 0.02% |
7,715
| – | – |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $292K | 0.02% |
9,292
+4,000
| +76% | +$126K |
|
229
Amgen
AMGN
$153B
| $287K | 0.02% |
1,275
-28
| -2% | -$6.3K |
|
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $284K | 0.02% |
4,986
| – | – |
|
|
SIX
231
DELISTED
Six Flags Entertainment Corp.
SIX
| $283K | 0.02% |
16,000
| – | – |
|
232
New Mountain Finance
NMFC
$1.13B
| $282K | 0.02% |
24,456
-900
| -4% | -$10.4K |
|
233
Starwood Property Trust
STWD
$7.56B
| $282K | 0.02% |
15,493
+2,000
| +15% | +$36.4K |
|
234
Phillips 66
PSX
$53.2B
| $281K | 0.02% |
3,486
+110
| +3% | +$8.87K |
|
235
BlackRock Debt Strategies Fund
DSU
$547M
| $274K | 0.02% |
30,717
-815
| -3% | -$7.27K |
|
236
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $270K | 0.02% |
24,220
| – | – |
|
237
Ziff Davis
ZD
$1.56B
| $267K | 0.02% |
3,903
-71
| -2% | -$4.86K |
|
238
TJX Companies
TJX
$155B
| $266K | 0.02% |
4,274
| – | – |
|
239
Hillenbrand
HI
$1.85B
| $261K | 0.02% |
7,103
-28
| -0.4% | -$1.03K |
|
240
Main Street Capital
MAIN
$5.95B
| $258K | 0.02% |
7,656
| – | – |
|
241
Viatris
VTRS
$12.2B
| $255K | 0.02% |
29,902
+203
| +0.7% | +$1.73K |
|
242
BCE
BCE
$23.1B
| $252K | 0.02% |
6,000
+714
| +14% | +$30K |
|
243
Oneok
OKE
$45.7B
| $246K | 0.02% |
4,794
-1,459
| -23% | -$74.9K |
|
244
Boeing
BA
$174B
| $245K | 0.02% |
2,020
| – | – |
|
245
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $242K | 0.02% |
+3,261
| New | +$242K |
|
|
ACRE
246
Ares Commercial Real Estate
ACRE
$282M
| $230K | 0.02% |
22,000
+2,000
| +10% | +$20.9K |
|
247
Cameco
CCJ
$33B
| $230K | 0.02% |
+8,678
| New | +$230K |
|
248
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $227K | 0.02% |
21,433
-456
| -2% | -$4.83K |
|
249
Honeywell
HON
$136B
| $225K | 0.02% |
1,348
-159
| -11% | -$26.5K |
|
250
BHP
BHP
$138B
| $224K | 0.02% |
4,469
-986
| -18% | -$49.4K |
|