RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Est. Return
5.26%
1 Year Est. Return
-5.26%
AUM
$1.39B
AUM Growth
-$2.27M
(-0.16%)
Holding
301
Top Buys
| 1 | +$16.8M | |
| 2 | +$14.5M | |
| 3 | +$8.6M | |
| 4 |
Tesla
TSLA
|
+$7.93M |
| 5 |
McKesson
MCK
|
+$7.84M |
Top Sells
| 1 | +$44.6M | |
| 2 | +$12.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan BetaBuilders Canada ETF
BBCA
$9.1B
| $18.6M | 1.34% |
347,951
+11,377
|
|
||
27
Celanese
CE
$4.58B
| $18.5M | 1.33% |
204,401
+6,200
|
|
||
28
Marvell Technology
MRVL
$78.5B
| $18M | 1.3% |
419,858
+86,577
|
|
||
29
GS ActiveBeta US Small Cap Equity ETF
GSSC
$719M
| $17.9M | 1.29% |
354,977
+8,598
|
|
||
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $17.9M | 1.29% |
197,223
+127
|
|
||
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
| $16.9M | 1.22% |
687,972
+16,852
|
|
||
32
Chart Industries
GTLS
$9.17B
| $16.9M | 1.21% |
91,404
+3,040
|
|
||
33
PayPal
PYPL
$58.6B
| $16.8M | 1.21% |
+194,974
|
|
||
34
Mastercard
MA
$488B
| $16.8M | 1.21% |
58,907
+839
|
|
||
35
Carrier Global
CARR
$45.7B
| $16.5M | 1.19% |
464,756
+1,692
|
|
||
36
Union Pacific
UNP
$137B
| $16.4M | 1.18% |
84,377
-162
|
|
||
37
S&P Global
SPGI
$150B
| $14.9M | 1.07% |
48,684
-238
|
|
||
38
Mondelez International
MDLZ
$72.8B
| $14.8M | 1.07% |
270,548
+264,846
|
|
||
39
Linde
LIN
$190B
| $14.7M | 1.06% |
54,707
+1,418
|
|
||
40
Eli Lilly
LLY
$947B
| $13.6M | 0.98% |
42,114
|
|
||
41
NVIDIA
NVDA
$4.37T
| $13.5M | 0.97% |
1,110,020
+244,110
|
|
||
42
Stryker
SYK
$142B
| $12.2M | 0.88% |
60,389
+425
|
|
||
43
Vanguard S&P 500 ETF
VOO
$798B
| $11.1M | 0.8% |
33,754
+1,343
|
|
||
44
Chevron
CVX
$305B
| $10.3M | 0.74% |
71,693
+2,935
|
|
||
|
GBT
45
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10M | 0.72% |
146,845
-655,545
|
|
||
46
Visa
V
$638B
| $9.27M | 0.67% |
52,196
-1,080
|
|
||
|
47
Tesla
TSLA
$1.43T
| $9.19M | 0.66% |
34,640
+29,906
|
|
||
48
Harmony Biosciences
HRMY
$2.05B
| $8.6M | 0.62% |
+194,084
|
|
||
49
Occidental Petroleum
OXY
$41.7B
| $7.41M | 0.53% |
120,500
+2,582
|
|
||
|
50
Amazon
AMZN
$2.5T
| $6.27M | 0.45% |
55,481
-5,396
|
|