RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Return 5.26%
This Quarter Return
+23.77%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$139M
Cap. Flow
-$46.1M
Cap. Flow %
-4.56%
Top 10 Hldgs %
37.64%
Holding
187
New
24
Increased
35
Reduced
83
Closed
17

Top Buys

1
DIVB icon
iShares Core Dividend ETF
DIVB
$15.9M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$14.6M
3
VTV icon
Vanguard Value ETF
VTV
$13.6M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$11.4M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$10.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
$10M
2
CME icon
CME Group
CME
$9.86M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.44M
4
COP icon
ConocoPhillips
COP
$8.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.14M

Sector Composition

1 Technology 17.08%
2 Financials 11.64%
3 Consumer Discretionary 10.92%
4 Healthcare 10.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTV icon
26
Aptiv
APTV
$17.5B
$15.2M 1.5%
195,092
-32,066
-14% -$2.5M
SPGI icon
27
S&P Global
SPGI
$165B
$14.7M 1.46%
44,733
-14,850
-25% -$4.89M
MA icon
28
Mastercard
MA
$538B
$14.7M 1.45%
49,816
-10,420
-17% -$3.08M
ROST icon
29
Ross Stores
ROST
$50B
$14.6M 1.45%
171,774
-29,957
-15% -$2.55M
LMT icon
30
Lockheed Martin
LMT
$107B
$14.1M 1.39%
38,602
-3,270
-8% -$1.19M
LW icon
31
Lamb Weston
LW
$7.77B
$14M 1.39%
219,375
-37,364
-15% -$2.39M
MKTX icon
32
MarketAxess Holdings
MKTX
$6.73B
$13.9M 1.37%
27,725
-6,340
-19% -$3.18M
MRVL icon
33
Marvell Technology
MRVL
$55.3B
$13.4M 1.32%
381,533
-73,425
-16% -$2.57M
SPLG icon
34
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$13.3M 1.31%
366,813
+90,972
+33% +$3.3M
PLD icon
35
Prologis
PLD
$105B
$12.4M 1.22%
132,842
-22,790
-15% -$2.13M
VZ icon
36
Verizon
VZ
$186B
$11.5M 1.14%
208,569
-38,435
-16% -$2.12M
ZROZ icon
37
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$11.4M 1.13%
+65,910
New +$11.4M
V icon
38
Visa
V
$681B
$11.4M 1.12%
58,811
-15
-0% -$2.9K
GWPH
39
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11.3M 1.12%
92,169
-18,148
-16% -$2.23M
BBCA icon
40
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
$10.8M 1.06%
238,418
+161,078
+208% +$7.28M
GSSC icon
41
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
$10.2M 1.01%
255,142
+191,826
+303% +$7.7M
FRC
42
DELISTED
First Republic Bank
FRC
$10.1M 0.99%
94,856
-17,345
-15% -$1.84M
DFS
43
DELISTED
Discover Financial Services
DFS
$9.52M 0.94%
+190,017
New +$9.52M
PFE icon
44
Pfizer
PFE
$140B
$7.87M 0.78%
253,580
-144,721
-36% -$4.49M
CARR icon
45
Carrier Global
CARR
$54.1B
$7.49M 0.74%
+337,203
New +$7.49M
NVDA icon
46
NVIDIA
NVDA
$4.18T
$7.23M 0.71%
761,320
-75,720
-9% -$719K
SYK icon
47
Stryker
SYK
$151B
$6.26M 0.62%
34,730
-6,069
-15% -$1.09M
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$6.11M 0.6%
+169,232
New +$6.11M
TOL icon
49
Toll Brothers
TOL
$14B
$5.81M 0.57%
+178,364
New +$5.81M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$170B
$4.24M 0.42%
109,374
+98,273
+885% +$3.81M
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