RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
+5.96%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$854M
AUM Growth
+$51.4M
(+6.4%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
161
New
11
Increased
41
Reduced
73
Closed
10
Top Buys
| 1 |
Booking.com
BKNG
|
$11.2M |
| 2 |
Keysight
KEYS
|
$6.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.37M |
| 4 |
Constellation Brands
STZ
|
$4.81M |
| 5 |
Verizon
VZ
|
$4.08M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.09M |
| 2 |
MarketAxess Holdings
MKTX
|
$6.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.3M |
| 4 |
Northrop Grumman
NOC
|
$5.22M |
| 5 |
CME Group
CME
|
$2.37M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Healthcare | 13.13% |
| 4 | Technology | 12.85% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MarketAxess Holdings
MKTX
$6.73B
| $14.7M | 1.72% |
45,723
-21,358
| -32% | -$6.86M |
|
27
Vertex Pharmaceuticals
VRTX
$102B
| $14.3M | 1.67% |
77,854
+10,060
| +15% | +$1.84M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $14.3M | 1.67% |
232,087
+4,712
| +2% | +$289K |
|
|
29
Thermo Fisher Scientific
TMO
$185B
| $14M | 1.64% |
47,742
+21,687
| +83% | +$6.37M |
|
30
Visa
V
$681B
| $14M | 1.64% |
80,734
-1,656
| -2% | -$287K |
|
|
31
Verizon
VZ
$186B
| $13.8M | 1.62% |
241,880
+71,397
| +42% | +$4.08M |
|
|
32
Constellation Brands
STZ
$25.7B
| $13.7M | 1.6% |
69,614
+24,433
| +54% | +$4.81M |
|
|
33
Keysight
KEYS
$28.7B
| $13.7M | 1.6% |
152,396
+76,846
| +102% | +$6.9M |
|
34
Prologis
PLD
$105B
| $13M | 1.52% |
162,056
-3,124
| -2% | -$250K |
|
35
Aptiv
APTV
$17.5B
| $12.5M | 1.46% |
154,199
-731
| -0.5% | -$59.1K |
|
36
Marathon Petroleum
MPC
$54.4B
| $12M | 1.4% |
214,507
-3,378
| -2% | -$189K |
|
|
GWPH
37
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.7M | 1.37% |
67,695
+2,697
| +4% | +$465K |
|
|
38
Booking.com
BKNG
$181B
| $11.2M | 1.31% |
+5,975
| New | +$11.2M |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $10.6M | 1.24% |
115,368
-905
| -0.8% | -$82.8K |
|
40
Chevron
CVX
$318B
| $10.1M | 1.18% |
80,837
+2,471
| +3% | +$307K |
|
41
EOG Resources
EOG
$66.4B
| $8.99M | 1.05% |
96,485
-1,474
| -2% | -$137K |
|
42
Stryker
SYK
$151B
| $7.97M | 0.93% |
38,750
+6,641
| +21% | +$1.37M |
|
43
Vanguard S&P 500 ETF
VOO
$730B
| $5.29M | 0.62% |
19,635
+1,517
| +8% | +$408K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.44M | 0.52% |
114,175
+1,715
| +2% | +$66.6K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.14M | 0.48% |
52,849
+1,165
| +2% | +$91.2K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.93M | 0.46% |
76,418
+735
| +1% | +$37.8K |
|
47
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.94M | 0.34% |
10,015
-1,264
| -11% | -$370K |
|
|
Y
48
DELISTED
Alleghany Corporation
Y
| $2.69M | 0.31% |
3,944
-145
| -4% | -$98.8K |
|
49
Target
TGT
$42.1B
| $2.29M | 0.27% |
26,477
+1,524
| +6% | +$132K |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.19% |
5
| – | – |
|