RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+15.34%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+14%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
228
New
14
Increased
82
Reduced
70
Closed
6
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$8.95M |
| 2 |
Celanese
CE
|
$6.53M |
| 3 |
Vanguard Value ETF
VTV
|
$5.29M |
| 4 |
Apple
AAPL
|
$4.6M |
| 5 |
PVH
PVH
|
$4.17M |
Top Sells
| 1 |
Pfizer
PFE
|
$8.75M |
| 2 |
Fidelity Low Volatility Factor ETF
FDLO
|
$7.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.39M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.91M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 11.95% |
| 4 | Healthcare | 9.58% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $7.06M | 0.5% |
41,793
+315
| +0.8% | +$53.2K |
|
52
Universal Display
OLED
$6.61B
| $5.85M | 0.41% |
25,436
-236
| -0.9% | -$54.2K |
|
|
XIFR
53
XPLR Infrastructure, LP
XIFR
$975M
| $5.61M | 0.4% |
83,597
+24
| +0% | +$1.61K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.23M | 0.37% |
110,691
-643
| -0.6% | -$30.4K |
|
55
Procter & Gamble
PG
$370B
| $4.71M | 0.33% |
33,846
+90
| +0.3% | +$12.5K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.49M | 0.32% |
46,291
-256
| -0.5% | -$24.8K |
|
57
AbbVie
ABBV
$374B
| $3.68M | 0.26% |
34,316
+36
| +0.1% | +$3.86K |
|
58
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.61M | 0.26% |
29,183
| – | – |
|
59
Intel
INTC
$105B
| $3.42M | 0.24% |
68,618
-714
| -1% | -$35.6K |
|
60
Weyerhaeuser
WY
$17.9B
| $3.24M | 0.23% |
96,514
-1,208
| -1% | -$40.5K |
|
61
AstraZeneca
AZN
$255B
| $3.06M | 0.22% |
61,172
+610
| +1% | +$30.5K |
|
|
62
Pfizer
PFE
$141B
| $3M | 0.21% |
81,499
-221,340
| -73% | -$8.75M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.91M | 0.21% |
20,627
+245
| +1% | +$34.6K |
|
64
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.86M | 0.2% |
76,848
+3,465
| +5% | +$129K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $2.85M | 0.2% |
8,298
-3,111
| -27% | -$1.07M |
|
66
IBM
IBM
$227B
| $2.82M | 0.2% |
22,416
+373
| +2% | +$46.9K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.69M | 0.19% |
7,182
-144
| -2% | -$53.8K |
|
68
Eaton
ETN
$134B
| $2.6M | 0.18% |
21,625
| – | – |
|
69
Enterprise Products Partners
EPD
$68.9B
| $2.59M | 0.18% |
132,330
+57,591
| +77% | +$1.13M |
|
70
RTX Corp
RTX
$212B
| $2.54M | 0.18% |
35,526
| – | – |
|
|
Y
71
DELISTED
Alleghany Corporation
Y
| $2.49M | 0.18% |
4,116
+2
| +0% | +$1.21K |
|
72
CVS Health
CVS
$93B
| $2.41M | 0.17% |
35,243
+18,103
| +106% | +$1.24M |
|
73
PotlatchDeltic
PCH
$3.15B
| $2.4M | 0.17% |
48,000
| – | – |
|
74
Southern Company
SO
$101B
| $2.34M | 0.17% |
38,049
+45
| +0.1% | +$2.76K |
|
75
General Mills
GIS
$26.6B
| $2.31M | 0.16% |
39,329
+44
| +0.1% | +$2.59K |
|