RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.09%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+8.6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
258
New
15
Increased
102
Reduced
61
Closed
11
Top Buys
| 1 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$15.5M |
| 2 |
Vertiv
VRT
|
$10.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.78M |
| 4 |
Linde
LIN
|
$8.33M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$7.84M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$23.5M |
| 2 |
Union Pacific
UNP
|
$7.45M |
| 3 |
Universal Display
OLED
|
$5.51M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.75M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.74M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$48.1B
| $23.8M | 1.43% | 191,815 -722 | -0.4% | -$89.5K |
|
27
Carrier Global
CARR
$55.5B
| $22.9M | 1.38% | 470,333 +2,536 | +0.5% | +$123K |
|
28
Toll Brothers
TOL
$13.4B
| $22.8M | 1.38% | 394,884 +94,894 | +32% | +$5.49M |
|
29
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $22.6M | 1.36% | 348,212 +8,635 | +3% | +$561K |
|
30
Mastercard
MA
$538B
| $21.6M | 1.3% | 59,137 +2,787 | +5% | +$1.02M |
|
31
Lockheed Martin
LMT
$106B
| $20.5M | 1.24% | 54,306 +617 | +1% | +$233K |
|
32
PVH
PVH
$4.05B
| $20M | 1.2% | 185,814 +454 | +0.2% | +$48.8K |
|
33
S&P Global
SPGI
$167B
| $19.8M | 1.19% | 48,159 -341 | -0.7% | -$140K |
|
34
Lamb Weston
LW
$8.02B
| $19.7M | 1.19% | 244,016 +573 | +0.2% | +$46.2K |
|
|
35
Vertex Pharmaceuticals
VRTX
$100B
| $19.6M | 1.18% | 97,012 +38,903 | +67% | +$7.84M |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19.2M | 1.16% | 381,579 +7,939 | +2% | +$400K |
|
|
37
Union Pacific
UNP
$133B
| $18.9M | 1.14% | 86,080 -33,875 | -28% | -$7.45M |
|
|
38
Vertiv
VRT
$48.7B
| $18.2M | 1.09% | 665,371 +391,975 | +143% | +$10.7M |
|
39
NVIDIA
NVDA
$4.24T
| $17.3M | 1.04% | 21,624 -1,967 | -8% | -$1.57M |
|
40
Prologis
PLD
$106B
| $17M | 1.02% | 142,170 +3,868 | +3% | +$462K |
|
|
41
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $15.5M | 0.94% | +240,250 | New | +$15.5M |
|
42
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $15.2M | 0.92% | 322,962 -5,822 | -2% | -$275K |
|
43
Stryker
SYK
$150B
| $15.2M | 0.92% | 58,538 +987 | +2% | +$256K |
|
|
44
Thermo Fisher Scientific
TMO
$186B
| $15.1M | 0.91% | 29,998 -9,409 | -24% | -$4.75M |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $14.7M | 0.88% | 107,535 +3,855 | +4% | +$526K |
|
|
46
Linde
LIN
$224B
| $14.6M | 0.88% | 50,503 +28,831 | +133% | +$8.33M |
|
47
MarketAxess Holdings
MKTX
$6.87B
| $13.8M | 0.83% | 29,853 +838 | +3% | +$388K |
|
48
Visa
V
$683B
| $13.2M | 0.79% | 56,340 -1,532 | -3% | -$358K |
|
49
Salesforce
CRM
$245B
| $10.4M | 0.63% | 42,770 +4,233 | +11% | +$1.03M |
|
50
Eli Lilly
LLY
$657B
| $9.67M | 0.58% | 42,115 +193 | +0.5% | +$44.3K |
|