RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.96%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
(+6.4%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
161
New
11
Increased
40
Reduced
74
Closed
10
Top Buys
| 1 |
Booking.com
BKNG
|
$11.2M |
| 2 |
Keysight
KEYS
|
$6.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.37M |
| 4 |
Constellation Brands
STZ
|
$4.81M |
| 5 |
Verizon
VZ
|
$4.08M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.09M |
| 2 |
MarketAxess Holdings
MKTX
|
$6.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.3M |
| 4 |
Northrop Grumman
NOC
|
$5.22M |
| 5 |
CME Group
CME
|
$2.37M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Healthcare | 13.13% |
| 4 | Technology | 12.85% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.57M | 0.18% |
37,166
-400
| -1% | -$16.9K |
|
52
NVIDIA
NVDA
$4.15T
| $1.42M | 0.17% |
8,656
+1,257
| +17% | +$206K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $1.4M | 0.16% |
1,297
-43
| -3% | -$46.5K |
|
|
XIFR
54
XPLR Infrastructure, LP
XIFR
$975M
| $1.25M | 0.15% |
25,975
+100
| +0.4% | +$4.82K |
|
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.24M | 0.15% |
24,341
-3,519
| -13% | -$179K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $1.22M | 0.14% |
8,114
+6,581
| +429% | +$988K |
|
57
Exxon Mobil
XOM
$477B
| $1.16M | 0.14% |
15,096
-37
| -0.2% | -$2.84K |
|
|
QVCGA
58
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.12M | 0.13% |
90,032
-2,650
| -3% | -$32.5K |
|
59
American Express
AXP
$225B
| $1.11M | 0.13% |
8,953
+2,963
| +49% | +$366K |
|
60
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.08M | 0.13% |
93,655
+660
| +0.7% | +$7.63K |
|
61
Ericsson
ERIC
$26.2B
| $1.06M | 0.12% |
111,255
| – | – |
|
|
VER
62
DELISTED
VEREIT, Inc.
VER
| $1.05M | 0.12% |
116,318
| – | – |
|
63
McDonald's
MCD
$226B
| $1.05M | 0.12% |
5,038
+1,243
| +33% | +$258K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $975K | 0.11% |
21,509
-434
| -2% | -$19.7K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $959K | 0.11% |
5,514
-1,010
| -15% | -$176K |
|
66
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $921K | 0.11% |
+29,982
| New | +$921K |
|
67
Conagra Brands
CAG
$9.19B
| $919K | 0.11% |
34,661
+7,001
| +25% | +$186K |
|
68
Walt Disney
DIS
$211B
| $901K | 0.11% |
6,455
+68
| +1% | +$9.49K |
|
69
Boeing
BA
$176B
| $901K | 0.11% |
2,474
+1,018
| +70% | +$371K |
|
70
Procter & Gamble
PG
$370B
| $899K | 0.11% |
8,199
+754
| +10% | +$82.7K |
|
71
CVS Health
CVS
$93B
| $877K | 0.1% |
16,097
-1,105
| -6% | -$60.2K |
|
72
Colgate-Palmolive
CL
$67.7B
| $856K | 0.1% |
11,940
-770
| -6% | -$55.2K |
|
73
BlackRock TCP Capital
TCPC
$606M
| $838K | 0.1% |
58,778
+170
| +0.3% | +$2.42K |
|
74
Alibaba
BABA
$325B
| $804K | 0.09% |
4,742
| – | – |
|
75
Ameris Bancorp
ABCB
$5B
| $800K | 0.09% |
20,422
| – | – |
|