RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.09%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+8.6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
258
New
15
Increased
102
Reduced
61
Closed
11
Top Buys
| 1 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$15.5M |
| 2 |
Vertiv
VRT
|
$10.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.78M |
| 4 |
Linde
LIN
|
$8.33M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$7.84M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$23.5M |
| 2 |
Union Pacific
UNP
|
$7.45M |
| 3 |
Universal Display
OLED
|
$5.51M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.75M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.74M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ICL Group
ICL
$8.31B
| – | – | -16,000 | Closed | -$93K |
|
252
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | -1,635 | Closed | -$212K |
|
253
iShares Core MSCI Europe ETF
IEUR
$6.85B
| – | – | -5,255 | Closed | -$284K |
|
254
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -839 | Closed | -$334K |
|
255
iShares New York Muni Bond ETF
NYF
$900M
| – | – | -3,852 | Closed | -$222K |
|
256
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| – | – | -2,948 | Closed | -$240K |
|
|
GWPH
257
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – | -11,881 | Closed | -$2.58M |
|