RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
+15.34%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$176M
(+14%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
228
New
14
Increased
82
Reduced
71
Closed
6
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$8.95M |
| 2 |
Celanese
CE
|
$6.53M |
| 3 |
Vanguard Value ETF
VTV
|
$5.29M |
| 4 |
Apple
AAPL
|
$4.6M |
| 5 |
PVH
PVH
|
$4.17M |
Top Sells
| 1 |
Pfizer
PFE
|
$8.75M |
| 2 |
Fidelity Low Volatility Factor ETF
FDLO
|
$7.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.39M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.91M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 11.95% |
| 4 | Healthcare | 9.58% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamb Weston
LW
$7.77B
| $18.7M | 1.32% |
237,042
-429
| -0.2% | -$33.8K |
|
27
Marvell Technology
MRVL
$55.3B
| $18.6M | 1.32% |
391,928
-5,117
| -1% | -$243K |
|
28
Mastercard
MA
$538B
| $18.6M | 1.32% |
52,122
+774
| +2% | +$276K |
|
29
Lockheed Martin
LMT
$107B
| $18.3M | 1.3% |
51,538
+287
| +0.6% | +$102K |
|
|
30
Thermo Fisher Scientific
TMO
$185B
| $17.8M | 1.26% |
38,164
-10,544
| -22% | -$4.91M |
|
31
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $17.5M | 1.24% |
323,297
+69,476
| +27% | +$3.76M |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $17.2M | 1.22% |
116,902
+18,324
| +19% | +$2.69M |
|
33
Carrier Global
CARR
$54.1B
| $17M | 1.21% |
451,709
+89,430
| +25% | +$3.37M |
|
|
34
PVH
PVH
$4.29B
| $16.7M | 1.18% |
177,786
+44,406
| +33% | +$4.17M |
|
35
Verizon
VZ
$186B
| $16.5M | 1.17% |
281,040
+12,690
| +5% | +$746K |
|
|
36
Celanese
CE
$5.08B
| $16.3M | 1.15% |
125,221
+50,231
| +67% | +$6.53M |
|
37
MarketAxess Holdings
MKTX
$6.73B
| $15.9M | 1.13% |
27,926
-200
| -0.7% | -$114K |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $15.6M | 1.11% |
355,983
+1,538
| +0.4% | +$67.6K |
|
39
S&P Global
SPGI
$165B
| $15.5M | 1.1% |
47,051
-188
| -0.4% | -$61.8K |
|
|
GWPH
40
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $14.8M | 1.05% |
127,885
+32,386
| +34% | +$3.74M |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $14.1M | 1% |
59,696
+2,053
| +4% | +$485K |
|
42
Stryker
SYK
$151B
| $13.7M | 0.97% |
55,709
-321
| -0.6% | -$78.7K |
|
43
Prologis
PLD
$105B
| $13.4M | 0.95% |
134,124
-1,071
| -0.8% | -$107K |
|
|
44
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $13.4M | 0.95% |
312,759
-186,568
| -37% | -$7.97M |
|
45
Visa
V
$681B
| $13M | 0.93% |
59,607
-603
| -1% | -$132K |
|
46
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $13M | 0.92% |
242,818
+5,712
| +2% | +$307K |
|
47
Toll Brothers
TOL
$14B
| $12.7M | 0.9% |
291,696
-2,906
| -1% | -$126K |
|
48
NVIDIA
NVDA
$4.18T
| $9.25M | 0.66% |
708,640
-43,400
| -6% | -$567K |
|
|
49
Marriott International Class A Common Stock
MAR
$73B
| $8.95M | 0.64% |
+67,830
| New | +$8.95M |
|
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $7.46M | 0.53% |
181,354
+10,362
| +6% | +$426K |
|