RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.61%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-7.3%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
318
New
31
Increased
96
Reduced
63
Closed
27
Top Buys
| 1 |
Constellation Energy
CEG
|
$19.1M |
| 2 |
Enphase Energy
ENPH
|
$13.7M |
| 3 |
Chart Industries
GTLS
|
$11.5M |
| 4 |
Devon Energy
DVN
|
$10.1M |
| 5 |
Chevron
CVX
|
$10M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$28.5M |
| 2 |
Aptiv
APTV
|
$23.7M |
| 3 |
Honeywell
HON
|
$23.7M |
| 4 |
PVH
PVH
|
$19.6M |
| 5 |
Salesforce
CRM
|
$16M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $23.4M | 1.4% | 85,609 +376 | +0.4% | +$103K |
|
27
Prologis
PLD
$106B
| $23.2M | 1.39% | 143,661 +2,163 | +2% | +$349K |
|
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $22.2M | 1.32% | 678,951 -39,711 | -6% | -$1.3M |
|
29
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $21.6M | 1.29% | 348,089 +12,871 | +4% | +$797K |
|
30
Carrier Global
CARR
$55.5B
| $21.4M | 1.28% | 467,423 +11,894 | +3% | +$546K |
|
31
Ross Stores
ROST
$48.1B
| $21.4M | 1.28% | 236,284 +48,441 | +26% | +$4.38M |
|
32
Mastercard
MA
$538B
| $21.4M | 1.27% | 59,748 +1,627 | +3% | +$581K |
|
33
Victoria's Secret
VSCO
$1.84B
| $21.2M | 1.26% | 412,309 +140,527 | +52% | +$7.22M |
|
|
GBT
34
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $20.7M | 1.23% | 596,847 +180,182 | +43% | +$6.24M |
|
35
S&P Global
SPGI
$167B
| $20M | 1.19% | 48,714 +1,127 | +2% | +$462K |
|
|
36
Constellation Energy
CEG
$96.2B
| $19.1M | 1.14% | +339,648 | New | +$19.1M |
|
37
Linde
LIN
$224B
| $17.2M | 1.02% | 53,744 +1,975 | +4% | +$631K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $16.1M | 0.96% | 27,317 -1,931 | -7% | -$1.14M |
|
39
Stryker
SYK
$150B
| $16M | 0.96% | 59,864 +6,490 | +12% | +$1.74M |
|
|
40
Enphase Energy
ENPH
$4.93B
| $13.7M | 0.82% | +67,858 | New | +$13.7M |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $13.5M | 0.81% | 32,476 -9,948 | -23% | -$4.13M |
|
42
Eli Lilly
LLY
$657B
| $12.1M | 0.72% | 42,114 | – | – |
|
43
Visa
V
$683B
| $12M | 0.72% | 54,034 -344 | -0.6% | -$76.3K |
|
|
44
Chart Industries
GTLS
$8.96B
| $11.5M | 0.69% | +66,974 | New | +$11.5M |
|
|
45
Chevron
CVX
$324B
| $11.3M | 0.67% | 69,158 +61,488 | +802% | +$10M |
|
|
46
Devon Energy
DVN
$22.9B
| $10.1M | 0.6% | +170,860 | New | +$10.1M |
|
47
AutoZone
AZO
$70.2B
| $8.35M | 0.5% | +4,084 | New | +$8.35M |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.77M | 0.46% | 32,678 +29 | +0.1% | +$6.9K |
|
|
XIFR
49
XPLR Infrastructure, LP
XIFR
$996M
| $7.21M | 0.43% | 86,437 +1,066 | +1% | +$88.9K |
|
50
Lockheed Martin
LMT
$106B
| $6.92M | 0.41% | 15,673 -70 | -0.4% | -$30.9K |
|