RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.59%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(+11%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
167
New
13
Increased
50
Reduced
50
Closed
10
Top Buys
| 1 |
Marvell Technology
MRVL
|
$11.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$7.59M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$3.85M |
| 4 |
Booking.com
BKNG
|
$3.45M |
| 5 |
Honeywell
HON
|
$2.82M |
Top Sells
| 1 |
S&P Global
SPGI
|
$4.31M |
| 2 |
Target
TGT
|
$2.84M |
| 3 |
Johnson & Johnson
JNJ
|
$2.67M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.57M |
| 5 |
Lamb Weston
LW
|
$2.45M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Healthcare | 12.34% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $17.3M | 1.78% |
78,901
+174
| +0.2% | +$38.1K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $17.2M | 1.76% |
263,077
+4,348
| +2% | +$284K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $16.4M | 1.68% |
50,391
+2,347
| +5% | +$762K |
|
|
29
S&P Global
SPGI
$165B
| $16.1M | 1.66% |
59,101
-15,791
| -21% | -$4.31M |
|
30
Lockheed Martin
LMT
$105B
| $16.1M | 1.65% |
41,231
+333
| +0.8% | +$130K |
|
31
Aptiv
APTV
$17.3B
| $15.2M | 1.56% |
159,729
+3,027
| +2% | +$287K |
|
32
Pfizer
PFE
$141B
| $14.9M | 1.53% |
379,589
+8,148
| +2% | +$319K |
|
33
Verizon
VZ
$184B
| $14.8M | 1.52% |
241,237
-13,573
| -5% | -$833K |
|
34
Prologis
PLD
$103B
| $13.7M | 1.41% |
154,060
-5,658
| -4% | -$504K |
|
35
Constellation Brands
STZ
$25.8B
| $13.6M | 1.4% |
71,782
+743
| +1% | +$141K |
|
36
MarketAxess Holdings
MKTX
$6.78B
| $12.7M | 1.31% |
33,532
-2,295
| -6% | -$870K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $12.4M | 1.28% |
123,070
+1,094
| +0.9% | +$110K |
|
|
38
Marvell Technology
MRVL
$53.7B
| $11.6M | 1.19% |
+435,739
| New | +$11.6M |
|
39
Visa
V
$681B
| $11.3M | 1.16% |
59,945
-8,596
| -13% | -$1.62M |
|
|
GWPH
40
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11M | 1.13% |
104,834
+36,815
| +54% | +$3.85M |
|
41
Stryker
SYK
$149B
| $8.33M | 0.86% |
39,658
+446
| +1% | +$93.6K |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $7.59M | 0.78% |
+64,635
| New | +$7.59M |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $6.2M | 0.64% |
20,973
+1,256
| +6% | +$372K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.43M | 0.56% |
26,356
+726
| +3% | +$149K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.15M | 0.53% |
61,390
+1,752
| +3% | +$147K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.77M | 0.49% |
88,779
-219
| -0.2% | -$11.8K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.11M | 0.32% |
9,654
+12
| +0.1% | +$3.86K |
|
|
Y
48
DELISTED
Alleghany Corporation
Y
| $3.1M | 0.32% |
3,873
| – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $3.08M | 0.32% |
18,795
+10,681
| +132% | +$1.75M |
|
50
Comcast
CMCSA
$125B
| $1.98M | 0.2% |
44,063
+5,476
| +14% | +$246K |
|