RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
+9.85%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$221M
(+22%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
231
New
61
Increased
73
Reduced
68
Closed
17
Top Buys
| 1 |
Celanese
CE
|
$8.06M |
| 2 |
DFS
Discover Financial Services
DFS
|
$6.59M |
| 3 |
Eli Lilly
LLY
|
$5.73M |
| 4 |
Toll Brothers
TOL
|
$5.66M |
| 5 |
Microchip Technology
MCHP
|
$5.56M |
Top Sells
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$11.4M |
| 2 |
Apple
AAPL
|
$8.14M |
| 3 |
Amazon
AMZN
|
$5.14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.89M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.2M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 10.87% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $6.03M | 0.49% |
170,992
+1,760
| +1% | +$62K |
|
|
XIFR
52
XPLR Infrastructure, LP
XIFR
$964M
| $5.01M | 0.41% |
83,573
+52,360
| +168% | +$3.14M |
|
53
Procter & Gamble
PG
$373B
| $4.69M | 0.38% |
33,756
+20,981
| +164% | +$2.92M |
|
54
Universal Display
OLED
$6.79B
| $4.64M | 0.38% |
25,672
+684
| +3% | +$124K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.55M | 0.37% |
111,334
+1,960
| +2% | +$80.2K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $3.76M | 0.31% |
46,547
-449
| -1% | -$36.3K |
|
57
Intel
INTC
$106B
| $3.59M | 0.29% |
+69,332
| New | +$3.59M |
|
58
Vanguard S&P 500 ETF
VOO
$727B
| $3.51M | 0.28% |
11,409
+1,249
| +12% | +$384K |
|
59
AstraZeneca
AZN
$254B
| $3.32M | 0.27% |
+60,562
| New | +$3.32M |
|
60
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.08M | 0.25% |
+29,183
| New | +$3.08M |
|
61
AbbVie
ABBV
$374B
| $3M | 0.24% |
34,280
+30,766
| +876% | +$2.7M |
|
62
Tractor Supply
TSCO
$32B
| $2.81M | 0.23% |
+97,910
| New | +$2.81M |
|
63
Weyerhaeuser
WY
$18.2B
| $2.79M | 0.23% |
+97,722
| New | +$2.79M |
|
64
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.7M | 0.22% |
73,383
+2,993
| +4% | +$110K |
|
65
IBM
IBM
$231B
| $2.68M | 0.22% |
23,057
+18,085
| +364% | +$2.1M |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $2.62M | 0.21% |
20,382
-65
| -0.3% | -$8.36K |
|
67
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
| $2.6M | 0.21% |
48,225
+15,859
| +49% | +$853K |
|
68
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.45M | 0.2% |
7,326
+367
| +5% | +$123K |
|
69
General Mills
GIS
$26.5B
| $2.42M | 0.2% |
+39,285
| New | +$2.42M |
|
70
Entergy
ETR
$39.1B
| $2.25M | 0.18% |
+45,600
| New | +$2.25M |
|
71
Eaton
ETN
$134B
| $2.21M | 0.18% |
+21,625
| New | +$2.21M |
|
72
Conagra Brands
CAG
$9.06B
| $2.15M | 0.17% |
60,092
+21,886
| +57% | +$782K |
|
|
Y
73
DELISTED
Alleghany Corporation
Y
| $2.14M | 0.17% |
4,114
-422
| -9% | -$220K |
|
74
Southern Company
SO
$101B
| $2.06M | 0.17% |
+38,004
| New | +$2.06M |
|
75
Duke Energy
DUK
$93.7B
| $2.06M | 0.17% |
+23,250
| New | +$2.06M |
|