RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
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
+$1.39B
(-0.16%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
301
New
14
Increased
121
Reduced
93
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$35.3M |
| 2 |
PayPal
PYPL
|
$16.8M |
| 3 |
Mondelez International
MDLZ
|
$14.5M |
| 4 |
Tesla
TSLA
|
$8.77M |
| 5 |
Harmony Biosciences
HRMY
|
$8.6M |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $18.6M | 1.34% | 347,951 +11,377 | +3% | +$608K |
|
27
Celanese
CE
$5.22B
| $18.5M | 1.33% | 204,401 +6,200 | +3% | +$560K |
|
28
Marvell Technology
MRVL
$54.2B
| $18M | 1.3% | 419,858 +86,577 | +26% | +$3.71M |
|
29
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $17.9M | 1.29% | 354,977 +8,598 | +2% | +$434K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $17.9M | 1.29% | 197,223 +127 | +0.1% | +$11.5K |
|
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $16.9M | 1.22% | 687,972 +16,852 | +3% | +$415K |
|
32
Chart Industries
GTLS
$8.96B
| $16.9M | 1.21% | 91,404 +3,040 | +3% | +$560K |
|
|
33
PayPal
PYPL
$67.1B
| $16.8M | 1.21% | +194,974 | New | +$16.8M |
|
34
Mastercard
MA
$538B
| $16.8M | 1.21% | 58,907 +839 | +1% | +$239K |
|
35
Carrier Global
CARR
$55.5B
| $16.5M | 1.19% | 464,756 +1,692 | +0.4% | +$60.2K |
|
36
Union Pacific
UNP
$133B
| $16.4M | 1.18% | 84,377 -162 | -0.2% | -$31.6K |
|
37
S&P Global
SPGI
$167B
| $14.9M | 1.07% | 48,684 -238 | -0.5% | -$72.7K |
|
|
38
Mondelez International
MDLZ
$79.5B
| $14.8M | 1.07% | 270,548 +264,846 | +4,645% | +$14.5M |
|
39
Linde
LIN
$224B
| $14.7M | 1.06% | 54,707 +1,418 | +3% | +$382K |
|
40
Eli Lilly
LLY
$657B
| $13.6M | 0.98% | 42,114 | – | – |
|
41
NVIDIA
NVDA
$4.24T
| $13.5M | 0.97% | 111,002 +24,411 | +28% | +$2.96M |
|
42
Stryker
SYK
$150B
| $12.2M | 0.88% | 60,389 +425 | +0.7% | +$86.1K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $11.1M | 0.8% | 33,754 +1,343 | +4% | +$441K |
|
44
Chevron
CVX
$324B
| $10.3M | 0.74% | 71,693 +2,935 | +4% | +$422K |
|
|
GBT
45
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10M | 0.72% | 146,845 -655,545 | -82% | -$44.6M |
|
46
Visa
V
$683B
| $9.27M | 0.67% | 52,196 -1,080 | -2% | -$192K |
|
|
47
Tesla
TSLA
$1.08T
| $9.19M | 0.66% | 34,640 +33,062 | +2,095% | +$8.77M |
|
|
48
Harmony Biosciences
HRMY
$2.12B
| $8.6M | 0.62% | +194,084 | New | +$8.6M |
|
49
Occidental Petroleum
OXY
$46.9B
| $7.41M | 0.53% | 120,500 +2,582 | +2% | +$159K |
|
|
50
Amazon
AMZN
$2.44T
| $6.27M | 0.45% | 55,481 -5,396 | -9% | -$610K |
|