RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.85%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(-12%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-25.11%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
219
New
11
Increased
41
Reduced
67
Closed
69
Top Buys
| 1 |
Verizon
VZ
|
$9.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.34M |
| 3 |
Constellation Brands
STZ
|
$7.92M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.8M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$7.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$56.1M |
| 2 |
EBAYL
eBay Inc. 6.0% Notes Due 2056
EBAYL
|
$13.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$13.6M |
| 4 |
3M
MMM
|
$13M |
| 5 |
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
|
$10.7M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 12.74% |
| 4 | Technology | 12.05% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 0.2% | 1,340 -136 | -9% | -$160K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.54M | 0.19% | 16,761 -48,505 | -74% | -$4.45M |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.51M | 0.19% | 5 | – | – |
|
54
Comcast
CMCSA
$125B
| $1.5M | 0.19% | 37,566 -71 | -0.2% | -$2.84K |
|
|
QVCGA
55
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.48M | 0.18% | 92,682 +49,324 | +114% | +$788K |
|
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.41M | 0.18% | 27,860 +699 | +3% | +$35.3K |
|
57
NVIDIA
NVDA
$4.24T
| $1.33M | 0.17% | 7,399 -1,949 | -21% | -$350K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $1.29M | 0.16% | 8,784 -24,179 | -73% | -$3.54M |
|
59
Exxon Mobil
XOM
$487B
| $1.22M | 0.15% | 15,133 -846 | -5% | -$68.4K |
|
|
XIFR
60
XPLR Infrastructure, LP
XIFR
$996M
| $1.21M | 0.15% | 25,875 -150 | -0.6% | -$7K |
|
61
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.19M | 0.15% | 92,995 +308 | +0.3% | +$3.95K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $1.19M | 0.15% | 6,524 -884 | -12% | -$161K |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $1.12M | 0.14% | 18,884 -229,731 | -92% | -$13.6M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.13% | 21,943 | – | – |
|
65
Ericsson
ERIC
$26.2B
| $1.02M | 0.13% | 111,255 | – | – |
|
|
VER
66
DELISTED
VEREIT, Inc.
VER
| $974K | 0.12% | 116,318 +245 | +0.2% | +$2.05K |
|
67
Tanger
SKT
$3.87B
| $967K | 0.12% | 46,108 +164 | +0.4% | +$3.44K |
|
68
CVS Health
CVS
$92.8B
| $928K | 0.12% | 17,202 +199 | +1% | +$10.7K |
|
69
Qualcomm
QCOM
$173B
| $901K | 0.11% | 15,795 -89 | -0.6% | -$5.08K |
|
70
Colgate-Palmolive
CL
$67.9B
| $871K | 0.11% | 12,710 -152 | -1% | -$10.4K |
|
71
Alibaba
BABA
$322B
| $865K | 0.11% | 4,742 | – | – |
|
72
BlackRock TCP Capital
TCPC
$613M
| $831K | 0.1% | 58,608 +3,217 | +6% | +$45.6K |
|
73
Procter & Gamble
PG
$368B
| $775K | 0.1% | 7,445 -61 | -0.8% | -$6.35K |
|
74
Conagra Brands
CAG
$9.16B
| $767K | 0.1% | 27,660 -301,956 | -92% | -$8.37M |
|
|
ARI
75
Apollo Commercial Real Estate
ARI
$1.47B
| $759K | 0.09% | 41,690 | – | – |
|