RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+12.69%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+12%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
304
New
57
Increased
125
Reduced
63
Closed
17
Top Buys
| 1 |
Microchip Technology
MCHP
|
$18.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$12.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.32M |
| 5 |
Victoria's Secret
VSCO
|
$4.91M |
Top Sells
| 1 |
Lamb Weston
LW
|
$18.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.7M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$16.1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.9M |
| 5 |
Vanguard Value ETF
VTV
|
$5.77M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 9.08% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $25.3M | 1.4% | 85,900 -724 | -0.8% | -$213K |
|
27
Carrier Global
CARR
$55.5B
| $24.7M | 1.37% | 455,529 +2,966 | +0.7% | +$161K |
|
28
Prologis
PLD
$106B
| $23.8M | 1.32% | 141,498 +2,222 | +2% | +$374K |
|
29
S&P Global
SPGI
$167B
| $22.5M | 1.24% | 47,587 +485 | +1% | +$229K |
|
30
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $22.3M | 1.23% | 335,218 -12,125 | -3% | -$806K |
|
31
Union Pacific
UNP
$133B
| $21.5M | 1.19% | 85,233 +472 | +0.6% | +$119K |
|
32
Ross Stores
ROST
$48.1B
| $21.5M | 1.19% | 187,843 +955 | +0.5% | +$109K |
|
33
Vertex Pharmaceuticals
VRTX
$100B
| $21.3M | 1.18% | 97,140 +1,673 | +2% | +$367K |
|
34
Mastercard
MA
$538B
| $20.9M | 1.16% | 58,121 -571 | -1% | -$205K |
|
35
PVH
PVH
$4.05B
| $19.6M | 1.09% | 184,031 +1,585 | +0.9% | +$169K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $19.5M | 1.08% | 29,248 -93 | -0.3% | -$62.1K |
|
37
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $18.6M | 1.03% | 355,905 +36,174 | +11% | +$1.89M |
|
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $18.5M | 1.03% | 42,424 +34,265 | +420% | +$15M |
|
39
Linde
LIN
$224B
| $17.9M | 0.99% | 51,769 +1,952 | +4% | +$676K |
|
40
Vertiv
VRT
$48.7B
| $16.8M | 0.93% | 671,902 +12,587 | +2% | +$314K |
|
41
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $16.6M | 0.92% | 247,142 +15,723 | +7% | +$1.06M |
|
42
Salesforce
CRM
$245B
| $16M | 0.89% | 63,145 +1,101 | +2% | +$280K |
|
|
43
Victoria's Secret
VSCO
$1.84B
| $15.1M | 0.84% | 271,782 +88,460 | +48% | +$4.91M |
|
44
Stryker
SYK
$150B
| $14.3M | 0.79% | 53,374 -4,032 | -7% | -$1.08M |
|
45
MarketAxess Holdings
MKTX
$6.87B
| $12.3M | 0.68% | 29,785 +20 | +0.1% | +$8.23K |
|
|
GBT
46
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.2M | 0.68% | +416,665 | New | +$12.2M |
|
47
Visa
V
$683B
| $11.8M | 0.65% | 54,378 +439 | +0.8% | +$95.1K |
|
48
Eli Lilly
LLY
$657B
| $11.6M | 0.64% | 42,114 | – | – |
|
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $9.81M | 0.54% | 226,411 +27,830 | +14% | +$1.21M |
|
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.32M | 0.46% | +32,649 | New | +$8.32M |
|