RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
-15.93%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(-10%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
180
New
23
Increased
49
Reduced
77
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$61M |
| 2 |
Vanguard Value ETF
VTV
|
$10.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.34M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$8.03M |
| 5 |
Old Dominion Freight Line
ODFL
|
$7.88M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$19.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.7M |
| 3 |
Booking.com
BKNG
|
$13M |
| 4 |
Bright Horizons
BFAM
|
$7.47M |
| 5 |
CME Group
CME
|
$7.06M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $14.2M | 1.63% | 41,872 +641 | +2% | +$217K |
|
27
Verizon
VZ
$186B
| $13.3M | 1.52% | 247,004 +5,767 | +2% | +$310K |
|
|
28
CME Group
CME
$96B
| $12.7M | 1.46% | 73,697 -40,845 | -36% | -$7.06M |
|
29
Prologis
PLD
$106B
| $12.5M | 1.43% | 155,632 +1,572 | +1% | +$126K |
|
30
Pfizer
PFE
$141B
| $12.3M | 1.41% | 377,895 -1,694 | -0.4% | -$55.3K |
|
31
MarketAxess Holdings
MKTX
$6.87B
| $11.3M | 1.3% | 34,065 +533 | +2% | +$177K |
|
32
Aptiv
APTV
$17.3B
| $11.2M | 1.28% | 227,158 +67,429 | +42% | +$3.32M |
|
33
Marvell Technology
MRVL
$54.2B
| $10.3M | 1.18% | 454,958 +19,219 | +4% | +$435K |
|
|
34
Vanguard Value ETF
VTV
$144B
| $10.2M | 1.17% | +115,056 | New | +$10.2M |
|
|
GWPH
35
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.66M | 1.11% | 110,317 +5,483 | +5% | +$480K |
|
36
Visa
V
$683B
| $9.48M | 1.09% | 58,826 -1,119 | -2% | -$180K |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $9.23M | 1.06% | 112,201 +47,566 | +74% | +$3.91M |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.44M | 0.97% | 104,182 -18,888 | -15% | -$1.53M |
|
|
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.34M | 0.96% | +275,841 | New | +$8.34M |
|
|
40
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $8.03M | 0.92% | +328,826 | New | +$8.03M |
|
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.39M | 0.85% | 129,101 -239,931 | -65% | -$13.7M |
|
42
Stryker
SYK
$150B
| $6.79M | 0.78% | 40,799 +1,141 | +3% | +$190K |
|
43
ConocoPhillips
COP
$124B
| $6.28M | 0.72% | +204,011 | New | +$6.28M |
|
44
Goldman Sachs
GS
$226B
| $5.87M | 0.67% | +37,964 | New | +$5.87M |
|
|
45
Bright Horizons
BFAM
$6.71B
| $5.64M | 0.65% | 55,249 -73,207 | -57% | -$7.47M |
|
46
NVIDIA
NVDA
$4.24T
| $5.52M | 0.63% | 20,926 +12,583 | +151% | +$3.32M |
|
47
Universal Display
OLED
$6.59B
| $3.3M | 0.38% | +25,070 | New | +$3.3M |
|
48
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $3.09M | 0.35% | +98,852 | New | +$3.09M |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $2.98M | 0.34% | 12,579 -8,394 | -40% | -$1.99M |
|
50
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $2.94M | 0.34% | +154,680 | New | +$2.94M |
|