RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.26%
This Quarter Est. Return
1 Year Est. Return
-5.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.5M
3
+$8.6M
4
TSLA icon
Tesla
TSLA
+$7.93M
5
MCK icon
McKesson
MCK
+$7.84M

Top Sells

1
+$44.6M
2
+$12.8M
3
+$10.3M
4
LKQ icon
LKQ Corp
LKQ
+$1.06M
5
AMZN icon
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 Change
in Stake 		Capital Flow
XIFR
51
XPLR Infrastructure LP
XIFR
$860M
$6.25M 0.45%
86,467
-67
VO icon
52
Vanguard Mid-Cap ETF
VO
$88.7B
$6.24M 0.45%
33,213
+607
LMT icon
53
Lockheed Martin
LMT
$102B
$5.97M 0.43%
15,459
-215
ABBV icon
54
AbbVie
ABBV
$398B
$5.42M 0.39%
40,423
-39
JNJ icon
55
Johnson & Johnson
JNJ
$495B
$5.02M 0.36%
30,728
-828
AJG icon
56
Arthur J. Gallagher & Co
AJG
$63.2B
$4.99M 0.36%
29,145
-38
PFE icon
57
Pfizer
PFE
$144B
$4.67M 0.34%
106,821
+4,186
CVS icon
58
CVS Health
CVS
$100B
$4.5M 0.32%
47,174
+1,149
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$4.33M 0.31%
138,340
+4,591
PG icon
60
Procter & Gamble
PG
$345B
$4.19M 0.3%
33,192
-363
HRB icon
61
H&R Block
HRB
$5.34B
$4.04M 0.29%
95,000
+3,000
AZN icon
62
AstraZeneca
AZN
$281B
$3.95M 0.28%
72,000
+187
GIS icon
63
General Mills
GIS
$25.1B
$3.94M 0.28%
51,358
+2,118
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$697B
$3.73M 0.27%
10,441
-345
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$3.61M 0.26%
85,925
+55
SO icon
66
Southern Company
SO
$98B
$3.53M 0.25%
51,867
-376
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.8T
$3.35M 0.24%
34,814
+4,794
IBM icon
68
IBM
IBM
$286B
$3.32M 0.24%
27,957
-119
AGGY icon
69
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$3.25M 0.23%
76,990
+3,171
WY icon
70
Weyerhaeuser
WY
$15.9B
$2.99M 0.22%
104,834
ETN icon
71
Eaton
ETN
$132B
$2.96M 0.21%
22,226
VZ icon
72
Verizon
VZ
$172B
$2.92M 0.21%
76,809
+3,059
PM icon
73
Philip Morris
PM
$243B
$2.82M 0.2%
33,920
+2,410
EPD icon
74
Enterprise Products Partners
EPD
$70.4B
$2.78M 0.2%
116,781
+348
KKR icon
75
KKR & Co
KKR
$109B
$2.58M 0.19%
60,100
+2,000
1 2
3
4 5