RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.75%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+8.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
252
New
30
Increased
107
Reduced
60
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$8.17M |
| 2 |
Linde
LIN
|
$6.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.56M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$5.31M |
| 5 |
CGC
Canopy Growth
CGC
|
$4.6M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$25.2M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$13M |
| 3 |
Verizon
VZ
|
$12.8M |
| 4 |
Amazon
AMZN
|
$4.17M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.39M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 9.64% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$54.2B
| $22.7M | 1.48% | 462,656 +70,728 | +18% | +$3.46M |
|
27
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $21.2M | 1.39% | 339,577 +16,280 | +5% | +$1.02M |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $20.7M | 1.36% | 124,151 +7,249 | +6% | +$1.21M |
|
29
Mastercard
MA
$538B
| $20.1M | 1.31% | 56,350 +4,228 | +8% | +$1.51M |
|
30
Celanese
CE
$5.22B
| $20M | 1.31% | 133,192 +7,971 | +6% | +$1.19M |
|
31
Lockheed Martin
LMT
$106B
| $19.8M | 1.3% | 53,689 +2,151 | +4% | +$795K |
|
32
Carrier Global
CARR
$55.5B
| $19.8M | 1.29% | 467,797 +16,088 | +4% | +$679K |
|
33
PVH
PVH
$4.05B
| $19.6M | 1.28% | 185,360 +7,574 | +4% | +$801K |
|
34
Lamb Weston
LW
$8.02B
| $18.9M | 1.23% | 243,443 +6,401 | +3% | +$496K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $18M | 1.18% | 39,407 +1,243 | +3% | +$567K |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17.4M | 1.14% | 373,640 +17,657 | +5% | +$823K |
|
37
S&P Global
SPGI
$167B
| $17.1M | 1.12% | 48,500 +1,449 | +3% | +$511K |
|
38
Toll Brothers
TOL
$13.4B
| $17M | 1.11% | 299,990 +8,294 | +3% | +$471K |
|
|
39
Marriott International Class A Common Stock
MAR
$72.7B
| $15.4M | 1.01% | 103,680 +35,850 | +53% | +$5.31M |
|
40
Prologis
PLD
$106B
| $14.7M | 0.96% | 138,302 +4,178 | +3% | +$443K |
|
41
MarketAxess Holdings
MKTX
$6.87B
| $14.4M | 0.95% | 29,015 +1,089 | +4% | +$542K |
|
42
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $14.4M | 0.94% | 328,784 +16,025 | +5% | +$703K |
|
43
Stryker
SYK
$150B
| $14M | 0.92% | 57,551 +1,842 | +3% | +$449K |
|
44
NVIDIA
NVDA
$4.24T
| $12.6M | 0.82% | 23,591 +5,875 | +33% | +$3.14M |
|
45
Vertex Pharmaceuticals
VRTX
$100B
| $12.5M | 0.82% | 58,109 -1,587 | -3% | -$341K |
|
46
Visa
V
$683B
| $12.3M | 0.8% | 57,872 -1,735 | -3% | -$367K |
|
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.56M | 0.56% | 193,014 +11,660 | +6% | +$517K |
|
|
48
Salesforce
CRM
$245B
| $8.17M | 0.53% | +38,537 | New | +$8.17M |
|
49
Eli Lilly
LLY
$657B
| $7.83M | 0.51% | 41,922 +129 | +0.3% | +$24.1K |
|
|
XIFR
50
XPLR Infrastructure, LP
XIFR
$996M
| $6.16M | 0.4% | 84,541 +944 | +1% | +$68.8K |
|