RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Est. Return
5.26%
1 Year Est. Return
-5.26%
AUM
$1.39B
AUM Growth
-$283M
(-17%)
Holding
305
Top Buys
| 1 | +$13.2M | |
| 2 | +$11.5M | |
| 3 | +$6.57M | |
| 4 |
McKesson
MCK
|
+$5.24M |
| 5 |
Prologis
PLD
|
+$3.73M |
Top Sells
| 1 | +$22.7M | |
| 2 | +$21.2M | |
| 3 | +$18.4M | |
| 4 |
Old Dominion Freight Line
ODFL
|
+$9.67M |
| 5 |
Keysight
KEYS
|
+$4.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $18.6M | 1.34% |
197,096
-49,005
|
|
||
27
Mastercard
MA
$497B
| $18.3M | 1.32% |
58,068
-1,680
|
|
||
28
GS ActiveBeta US Small Cap Equity ETF
GSSC
$663M
| $18.2M | 1.31% |
346,379
-1,710
|
|
||
29
Union Pacific
UNP
$129B
| $18M | 1.3% |
84,539
-1,070
|
|
||
30
Carrier Global
CARR
$47.6B
| $16.5M | 1.19% |
463,064
-4,359
|
|
||
31
S&P Global
SPGI
$148B
| $16.5M | 1.18% |
48,922
+208
|
|
||
32
Ross Stores
ROST
$52.1B
| $16.4M | 1.18% |
233,189
-3,095
|
|
||
33
Linde
LIN
$194B
| $15.3M | 1.1% |
53,289
-455
|
|
||
34
Chart Industries
GTLS
$8.96B
| $14.8M | 1.06% |
88,364
+21,390
|
|
||
35
Thermo Fisher Scientific
TMO
$213B
| $14.7M | 1.06% |
27,105
-212
|
|
||
36
Marvell Technology
MRVL
$80.5B
| $14.5M | 1.04% |
333,281
+1,127
|
|
||
37
Eli Lilly
LLY
$839B
| $13.7M | 0.98% |
42,114
|
|
||
38
Enphase Energy
ENPH
$4.08B
| $13.5M | 0.97% |
69,105
+1,247
|
|
||
39
NVIDIA
NVDA
$4.58T
| $13.1M | 0.94% |
865,910
-1,880
|
|
||
40
Devon Energy
DVN
$20.6B
| $12.4M | 0.89% |
224,307
+53,447
|
|
||
41
Stryker
SYK
$135B
| $11.9M | 0.86% |
59,964
+100
|
|
||
|
HES
42
DELISTED
Hess
HES
| $11.5M | 0.83% |
+108,567
|
|
||
|
43
McKesson
MCK
$106B
| $11.4M | 0.82% |
34,941
+16,053
|
|
||
44
Vanguard S&P 500 ETF
VOO
$764B
| $11.2M | 0.81% |
32,411
-65
|
|
||
45
Visa
V
$651B
| $10.5M | 0.75% |
53,276
-758
|
|
||
46
Chevron
CVX
$306B
| $9.96M | 0.72% |
68,758
-400
|
|
||
47
Occidental Petroleum
OXY
$39.7B
| $6.94M | 0.5% |
117,918
-1,429
|
|
||
48
Lockheed Martin
LMT
$109B
| $6.74M | 0.48% |
15,674
+1
|
|
||
49
Amazon
AMZN
$2.6T
| $6.47M | 0.46% |
60,877
-172,783
|
|
||
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.42M | 0.46% |
32,606
-72
|
|