RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
+9.59%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$973M
AUM Growth
+$97.7M
(+11%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
167
New
13
Increased
50
Reduced
50
Closed
10
Top Buys
| 1 |
Marvell Technology
MRVL
|
$11.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$7.59M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$3.85M |
| 4 |
Booking.com
BKNG
|
$3.45M |
| 5 |
Honeywell
HON
|
$2.82M |
Top Sells
| 1 |
S&P Global
SPGI
|
$4.31M |
| 2 |
Target
TGT
|
$2.84M |
| 3 |
Johnson & Johnson
JNJ
|
$2.67M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.57M |
| 5 |
Lamb Weston
LW
|
$2.45M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Healthcare | 12.34% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $1.96M | 0.2% |
333,720
+4,560
| +1% | +$26.8K |
|
52
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.88M | 0.19% |
20,236
+16,552
| +449% | +$1.54M |
|
53
Bristol-Myers Squibb
BMY
$96.1B
| $1.82M | 0.19% |
28,368
+2,543
| +10% | +$163K |
|
54
Alphabet (Google) Class C
GOOG
$2.76T
| $1.75M | 0.18% |
26,100
-260
| -1% | -$17.4K |
|
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.74M | 0.18% |
34,153
+1,357
| +4% | +$69.3K |
|
|
XIFR
56
XPLR Infrastructure, LP
XIFR
$981M
| $1.64M | 0.17% |
31,175
+2,750
| +10% | +$145K |
|
57
CVS Health
CVS
$92.9B
| $1.24M | 0.13% |
16,744
+236
| +1% | +$17.5K |
|
58
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.24M | 0.13% |
101,373
-10,724
| -10% | -$131K |
|
59
Ericsson
ERIC
$26.5B
| $1.22M | 0.13% |
138,735
| – | – |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $1.18M | 0.12% |
5,388
-127
| -2% | -$27.9K |
|
|
VER
61
DELISTED
VEREIT, Inc.
VER
| $1.16M | 0.12% |
25,109
+1,845
| +8% | +$85.2K |
|
62
Procter & Gamble
PG
$373B
| $1.03M | 0.11% |
8,204
-283
| -3% | -$35.4K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.1% |
3
-2
| -40% | -$679K |
|
64
Alibaba
BABA
$313B
| $1.01M | 0.1% |
4,742
| – | – |
|
65
Walt Disney
DIS
$213B
| $976K | 0.1% |
6,751
+203
| +3% | +$29.3K |
|
66
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $921K | 0.09% |
29,982
| – | – |
|
67
Equinor
EQNR
$60.5B
| $915K | 0.09% |
45,945
| – | – |
|
68
McDonald's
MCD
$227B
| $906K | 0.09% |
4,582
-477
| -9% | -$94.3K |
|
69
American Express
AXP
$227B
| $892K | 0.09% |
7,166
-1,000
| -12% | -$124K |
|
70
Exxon Mobil
XOM
$478B
| $862K | 0.09% |
12,347
-2,584
| -17% | -$180K |
|
71
ProShares Ultra QQQ
QLD
$8.94B
| $809K | 0.08% |
26,532
| – | – |
|
72
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $800K | 0.08% |
32,065
| – | – |
|
|
DISCA
73
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $800K | 0.08% |
24,441
| – | – |
|
74
Magnolia Oil & Gas
MGY
$4.48B
| $789K | 0.08% |
62,737
| – | – |
|
75
Costco
COST
$425B
| $788K | 0.08% |
2,680
-320
| -11% | -$94.1K |
|