RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.04%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-2.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
257
New
10
Increased
32
Reduced
107
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.5M |
| 2 |
Victoria's Secret
VSCO
|
$10.1M |
| 3 |
Salesforce
CRM
|
$5.23M |
| 4 |
Lamb Weston
LW
|
$3.82M |
| 5 |
Owens Corning
OC
|
$473K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$12.8M |
| 2 |
Microchip Technology
MCHP
|
$8.64M |
| 3 |
GE Aerospace
GE
|
$8.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.94M |
| 5 |
CGC
Canopy Growth
CGC
|
$1.76M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Industrials | 8.89% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $21.9M | 1.36% | 347,343 -869 | -0.2% | -$54.8K |
|
27
Toll Brothers
TOL
$13.4B
| $21.5M | 1.33% | 389,518 -5,366 | -1% | -$297K |
|
28
Mastercard
MA
$538B
| $20.4M | 1.26% | 58,692 -445 | -0.8% | -$155K |
|
29
Ross Stores
ROST
$48.1B
| $20.3M | 1.26% | 186,888 -4,927 | -3% | -$536K |
|
|
30
Meta Platforms (Facebook)
META
$1.86T
| $20.1M | 1.25% | 59,327 -20,452 | -26% | -$6.94M |
|
31
S&P Global
SPGI
$167B
| $20M | 1.24% | 47,102 -1,057 | -2% | -$449K |
|
|
32
Lamb Weston
LW
$8.02B
| $18.8M | 1.16% | 306,304 +62,288 | +26% | +$3.82M |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.8M | 1.16% | 372,198 -9,381 | -2% | -$473K |
|
34
PVH
PVH
$4.05B
| $18.8M | 1.16% | 182,446 -3,368 | -2% | -$346K |
|
|
35
NVIDIA
NVDA
$4.24T
| $17.9M | 1.11% | 86,624 +65,000 | +301% | +$13.5M |
|
36
Prologis
PLD
$106B
| $17.5M | 1.08% | 139,276 -2,894 | -2% | -$363K |
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $17.3M | 1.07% | 95,467 -1,545 | -2% | -$280K |
|
|
38
Salesforce
CRM
$245B
| $16.8M | 1.04% | 62,044 +19,274 | +45% | +$5.23M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $16.8M | 1.04% | 29,341 -657 | -2% | -$375K |
|
40
Union Pacific
UNP
$133B
| $16.6M | 1.03% | 84,761 -1,319 | -2% | -$259K |
|
41
Marriott International Class A Common Stock
MAR
$72.7B
| $16.1M | 1% | 108,590 +1,055 | +1% | +$156K |
|
42
Vertiv
VRT
$48.7B
| $15.9M | 0.98% | 659,315 -6,056 | -0.9% | -$146K |
|
43
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $15.2M | 0.94% | 319,731 -3,231 | -1% | -$154K |
|
44
Stryker
SYK
$150B
| $15.1M | 0.94% | 57,406 -1,132 | -2% | -$299K |
|
45
Linde
LIN
$224B
| $14.6M | 0.91% | 49,817 -686 | -1% | -$201K |
|
46
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $14.6M | 0.9% | 231,419 -8,831 | -4% | -$556K |
|
47
MarketAxess Holdings
MKTX
$6.87B
| $12.5M | 0.78% | 29,765 -88 | -0.3% | -$37K |
|
48
Visa
V
$683B
| $12M | 0.74% | 53,939 -2,401 | -4% | -$535K |
|
|
49
Victoria's Secret
VSCO
$1.84B
| $10.1M | 0.63% | +183,322 | New | +$10.1M |
|
50
Eli Lilly
LLY
$657B
| $9.73M | 0.6% | 42,114 -1 | -0% | -$231 |
|