RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.52%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$2.27M
(-0.16%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
301
New
14
Increased
121
Reduced
93
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$16.8M |
| 2 |
Mondelez International
MDLZ
|
$14.5M |
| 3 |
Harmony Biosciences
HRMY
|
$8.6M |
| 4 |
Tesla
TSLA
|
$7.93M |
| 5 |
McKesson
MCK
|
$7.84M |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$44.6M |
| 2 |
Devon Energy
DVN
|
$12.8M |
| 3 |
HES
Hess
HES
|
$10.3M |
| 4 |
LKQ Corp
LKQ
|
$1.06M |
| 5 |
Amazon
AMZN
|
$610K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $18.6M | 1.34% |
347,951
+11,377
| +3% | +$608K |
|
27
Celanese
CE
$4.89B
| $18.5M | 1.33% |
204,401
+6,200
| +3% | +$560K |
|
28
Marvell Technology
MRVL
$53.7B
| $18M | 1.3% |
419,858
+86,577
| +26% | +$3.71M |
|
29
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $17.9M | 1.29% |
354,977
+8,598
| +2% | +$434K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $17.9M | 1.29% |
197,223
+127
| +0.1% | +$11.5K |
|
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $16.9M | 1.22% |
687,972
+16,852
| +3% | +$415K |
|
32
Chart Industries
GTLS
$8.94B
| $16.9M | 1.21% |
91,404
+3,040
| +3% | +$560K |
|
|
33
PayPal
PYPL
$66.5B
| $16.8M | 1.21% |
+194,974
| New | +$16.8M |
|
34
Mastercard
MA
$536B
| $16.8M | 1.21% |
58,907
+839
| +1% | +$239K |
|
35
Carrier Global
CARR
$53.2B
| $16.5M | 1.19% |
464,756
+1,692
| +0.4% | +$60.2K |
|
36
Union Pacific
UNP
$132B
| $16.4M | 1.18% |
84,377
-162
| -0.2% | -$31.6K |
|
37
S&P Global
SPGI
$165B
| $14.9M | 1.07% |
48,684
-238
| -0.5% | -$72.7K |
|
|
38
Mondelez International
MDLZ
$79.3B
| $14.8M | 1.07% |
270,548
+264,846
| +4,645% | +$14.5M |
|
39
Linde
LIN
$221B
| $14.7M | 1.06% |
54,707
+1,418
| +3% | +$382K |
|
40
Eli Lilly
LLY
$661B
| $13.6M | 0.98% |
42,114
| – | – |
|
41
NVIDIA
NVDA
$4.15T
| $13.5M | 0.97% |
1,110,020
+244,110
| +28% | +$2.96M |
|
42
Stryker
SYK
$149B
| $12.2M | 0.88% |
60,389
+425
| +0.7% | +$86.1K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $11.1M | 0.8% |
33,754
+1,343
| +4% | +$441K |
|
44
Chevron
CVX
$318B
| $10.3M | 0.74% |
71,693
+2,935
| +4% | +$422K |
|
|
GBT
45
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10M | 0.72% |
146,845
-655,545
| -82% | -$44.6M |
|
46
Visa
V
$681B
| $9.27M | 0.67% |
52,196
-1,080
| -2% | -$192K |
|
|
47
Tesla
TSLA
$1.08T
| $9.19M | 0.66% |
34,640
+29,906
| +632% | +$7.93M |
|
|
48
Harmony Biosciences
HRMY
$2.16B
| $8.6M | 0.62% |
+194,084
| New | +$8.6M |
|
49
Occidental Petroleum
OXY
$45.6B
| $7.41M | 0.53% |
120,500
+2,582
| +2% | +$159K |
|
|
50
Amazon
AMZN
$2.41T
| $6.27M | 0.45% |
55,481
-5,396
| -9% | -$610K |
|