RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
-12.34%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-17%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
305
New
14
Increased
73
Reduced
116
Closed
18
Top Buys
| 1 |
AutoZone
AZO
|
$13.2M |
| 2 |
HES
Hess
HES
|
$11.5M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$6.57M |
| 4 |
McKesson
MCK
|
$5.24M |
| 5 |
Amazon
AMZN
|
$5.23M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.7M |
| 2 |
Victoria's Secret
VSCO
|
$21.2M |
| 3 |
Old Dominion Freight Line
ODFL
|
$9.67M |
| 4 |
Keysight
KEYS
|
$4.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.63M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $18.6M | 1.34% | 197,096 -49,005 | -20% | -$4.63M |
|
27
Mastercard
MA
$538B
| $18.3M | 1.32% | 58,068 -1,680 | -3% | -$530K |
|
28
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $18.2M | 1.31% | 346,379 -1,710 | -0.5% | -$89.8K |
|
29
Union Pacific
UNP
$133B
| $18M | 1.3% | 84,539 -1,070 | -1% | -$228K |
|
30
Carrier Global
CARR
$55.5B
| $16.5M | 1.19% | 463,064 -4,359 | -0.9% | -$155K |
|
31
S&P Global
SPGI
$167B
| $16.5M | 1.18% | 48,922 +208 | +0.4% | +$70.1K |
|
32
Ross Stores
ROST
$48.1B
| $16.4M | 1.18% | 233,189 -3,095 | -1% | -$217K |
|
33
Linde
LIN
$224B
| $15.3M | 1.1% | 53,289 -455 | -0.8% | -$131K |
|
34
Chart Industries
GTLS
$8.96B
| $14.8M | 1.06% | 88,364 +21,390 | +32% | +$3.58M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $14.7M | 1.06% | 27,105 -212 | -0.8% | -$115K |
|
36
Marvell Technology
MRVL
$54.2B
| $14.5M | 1.04% | 333,281 +1,127 | +0.3% | +$49.1K |
|
37
Eli Lilly
LLY
$657B
| $13.7M | 0.98% | 42,114 | – | – |
|
38
Enphase Energy
ENPH
$4.93B
| $13.5M | 0.97% | 69,105 +1,247 | +2% | +$243K |
|
39
NVIDIA
NVDA
$4.24T
| $13.1M | 0.94% | 86,591 -188 | -0.2% | -$28.5K |
|
40
Devon Energy
DVN
$22.9B
| $12.4M | 0.89% | 224,307 +53,447 | +31% | +$2.95M |
|
41
Stryker
SYK
$150B
| $11.9M | 0.86% | 59,964 +100 | +0.2% | +$19.9K |
|
|
HES
42
DELISTED
Hess
HES
| $11.5M | 0.83% | +108,567 | New | +$11.5M |
|
|
43
McKesson
MCK
$85.4B
| $11.4M | 0.82% | 34,941 +16,053 | +85% | +$5.24M |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 0.81% | 32,411 -65 | -0.2% | -$22.5K |
|
45
Visa
V
$683B
| $10.5M | 0.75% | 53,276 -758 | -1% | -$149K |
|
46
Chevron
CVX
$324B
| $9.96M | 0.72% | 68,758 -400 | -0.6% | -$57.9K |
|
47
Occidental Petroleum
OXY
$46.9B
| $6.94M | 0.5% | 117,918 -1,429 | -1% | -$84.1K |
|
48
Lockheed Martin
LMT
$106B
| $6.74M | 0.48% | 15,674 +1 | +0% | +$430 |
|
|
49
Amazon
AMZN
$2.44T
| $6.47M | 0.46% | 60,877 +49,194 | +421% | +$5.23M |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.42M | 0.46% | 32,606 -72 | -0.2% | -$14.2K |
|