RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.75%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+8.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
252
New
30
Increased
107
Reduced
60
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$8.17M |
| 2 |
Linde
LIN
|
$6.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.56M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$5.31M |
| 5 |
CGC
Canopy Growth
CGC
|
$4.6M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$25.2M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$13M |
| 3 |
Verizon
VZ
|
$12.8M |
| 4 |
Amazon
AMZN
|
$4.17M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.39M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 9.64% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Display
OLED
$6.59B
| $6.16M | 0.4% | 26,016 +580 | +2% | +$137K |
|
|
52
Linde
LIN
$224B
| $6.07M | 0.4% | +21,672 | New | +$6.07M |
|
53
Vertiv
VRT
$48.7B
| $5.47M | 0.36% | 273,396 +210,811 | +337% | +$4.22M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.45M | 0.36% | 110,969 +278 | +0.3% | +$13.7K |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.27M | 0.35% | 48,204 +1,913 | +4% | +$209K |
|
|
CGC
56
Canopy Growth
CGC
$432M
| $4.6M | 0.3% | +143,552 | New | +$4.6M |
|
57
Procter & Gamble
PG
$368B
| $4.58M | 0.3% | 33,823 -23 | -0.1% | -$3.12K |
|
58
Intel
INTC
$107B
| $4.38M | 0.29% | 68,475 -143 | -0.2% | -$9.15K |
|
59
AbbVie
ABBV
$372B
| $4.05M | 0.27% | 37,440 +3,124 | +9% | +$338K |
|
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.8M | 0.25% | 104,832 +27,984 | +36% | +$1.01M |
|
61
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.64M | 0.24% | 29,183 | – | – |
|
|
62
Verizon
VZ
$186B
| $3.54M | 0.23% | 60,945 -220,095 | -78% | -$12.8M |
|
63
Weyerhaeuser
WY
$18.7B
| $3.44M | 0.23% | 96,514 | – | – |
|
64
Pfizer
PFE
$141B
| $3.3M | 0.22% | 91,124 +9,625 | +12% | +$349K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.3M | 0.22% | 22,429 +1,802 | +9% | +$265K |
|
66
IBM
IBM
$227B
| $3.3M | 0.22% | 24,738 +2,322 | +10% | +$309K |
|
67
CVS Health
CVS
$92.8B
| $3.09M | 0.2% | 41,002 +5,759 | +16% | +$433K |
|
68
Eaton
ETN
$136B
| $3.08M | 0.2% | 22,274 +649 | +3% | +$89.7K |
|
69
AstraZeneca
AZN
$248B
| $2.98M | 0.2% | 60,000 -1,172 | -2% | -$58.3K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $2.89M | 0.19% | 7,934 -364 | -4% | -$133K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.77M | 0.18% | 6,986 -196 | -3% | -$77.7K |
|
72
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $2.73M | 0.18% | 53,287 +15,099 | +40% | +$773K |
|
73
Enterprise Products Partners
EPD
$69.6B
| $2.67M | 0.17% | 121,072 -11,258 | -9% | -$248K |
|
|
Y
74
DELISTED
Alleghany Corporation
Y
| $2.63M | 0.17% | 4,204 +88 | +2% | +$55.1K |
|
|
GWPH
75
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.58M | 0.17% | 11,881 -116,004 | -91% | -$25.2M |
|