RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
+3.18%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$875M
AUM Growth
+$20.9M
(+2.4%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
157
New
6
Increased
72
Reduced
41
Closed
3
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$7.2M |
| 2 |
Booking.com
BKNG
|
$4.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.32M |
| 4 |
CME Group
CME
|
$2.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.87M |
Top Sells
| 1 |
Chevron
CVX
|
$9.29M |
| 2 |
Bright Horizons
BFAM
|
$6.83M |
| 3 |
EOG Resources
EOG
|
$6.54M |
| 4 |
MarketAxess Holdings
MKTX
|
$3.24M |
| 5 |
Visa
V
|
$2.1M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Consumer Discretionary | 15% |
| 3 | Technology | 13.7% |
| 4 | Healthcare | 11.79% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$107B
| $16M | 1.82% |
40,898
+327
| +0.8% | +$128K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15.8M | 1.81% |
258,729
+26,642
| +11% | +$1.63M |
|
28
Verizon
VZ
$186B
| $15.4M | 1.76% |
254,810
+12,930
| +5% | +$780K |
|
29
Keysight
KEYS
$28.7B
| $14.8M | 1.69% |
152,300
-96
| -0.1% | -$9.34K |
|
30
Constellation Brands
STZ
$25.7B
| $14.7M | 1.68% |
71,039
+1,425
| +2% | +$295K |
|
31
Thermo Fisher Scientific
TMO
$185B
| $14M | 1.6% |
48,044
+302
| +0.6% | +$88K |
|
32
Aptiv
APTV
$17.5B
| $13.7M | 1.57% |
156,702
+2,503
| +2% | +$219K |
|
33
Prologis
PLD
$105B
| $13.6M | 1.56% |
159,718
-2,338
| -1% | -$199K |
|
34
Pfizer
PFE
$140B
| $13.3M | 1.52% |
391,499
+11,435
| +3% | +$390K |
|
35
Vertex Pharmaceuticals
VRTX
$102B
| $13.3M | 1.52% |
78,727
+873
| +1% | +$148K |
|
|
36
Visa
V
$681B
| $11.8M | 1.35% |
68,541
-12,193
| -15% | -$2.1M |
|
|
37
MarketAxess Holdings
MKTX
$6.73B
| $11.7M | 1.34% |
35,827
-9,896
| -22% | -$3.24M |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $11.3M | 1.29% |
121,976
+6,608
| +6% | +$611K |
|
39
Stryker
SYK
$151B
| $8.48M | 0.97% |
39,212
+462
| +1% | +$99.9K |
|
|
GWPH
40
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.82M | 0.89% |
68,019
+324
| +0.5% | +$37.3K |
|
41
Vanguard S&P 500 ETF
VOO
$730B
| $5.38M | 0.61% |
19,717
+82
| +0.4% | +$22.4K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.95M | 0.57% |
128,150
+13,975
| +12% | +$540K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.64M | 0.53% |
59,638
+6,789
| +13% | +$528K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.36M | 0.5% |
88,998
+12,580
| +16% | +$617K |
|
|
Y
45
DELISTED
Alleghany Corporation
Y
| $3.09M | 0.35% |
3,873
-71
| -2% | -$56.6K |
|
46
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.86M | 0.33% |
9,642
-373
| -4% | -$111K |
|
47
Target
TGT
$42.1B
| $2.84M | 0.32% |
26,523
+46
| +0.2% | +$4.92K |
|
48
Comcast
CMCSA
$125B
| $1.74M | 0.2% |
38,587
+1,421
| +4% | +$64.1K |
|
49
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.68M | 0.19% |
32,796
+8,455
| +35% | +$432K |
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $1.61M | 0.18% |
26,360
+420
| +2% | +$25.6K |
|