RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.09%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+8.6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
258
New
15
Increased
102
Reduced
61
Closed
11
Top Buys
| 1 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$15.5M |
| 2 |
Vertiv
VRT
|
$10.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.78M |
| 4 |
Linde
LIN
|
$8.33M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$7.84M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$23.5M |
| 2 |
Union Pacific
UNP
|
$7.45M |
| 3 |
Universal Display
OLED
|
$5.51M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.75M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.74M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $9.09M | 0.55% | 199,090 +6,076 | +3% | +$278K |
|
|
XIFR
52
XPLR Infrastructure, LP
XIFR
$996M
| $6.52M | 0.39% | 85,366 +825 | +1% | +$63K |
|
|
53
Johnson & Johnson
JNJ
$427B
| $6.09M | 0.37% | 36,988 -142,873 | -79% | -$23.5M |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.71M | 0.34% | 49,692 +1,488 | +3% | +$171K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.19M | 0.31% | 100,719 -10,250 | -9% | -$528K |
|
56
Procter & Gamble
PG
$368B
| $4.55M | 0.27% | 33,713 -110 | -0.3% | -$14.8K |
|
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.25M | 0.26% | 115,865 +11,033 | +11% | +$405K |
|
58
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.09M | 0.25% | 29,183 | – | – |
|
59
AbbVie
ABBV
$372B
| $4.04M | 0.24% | 35,900 -1,540 | -4% | -$173K |
|
60
Intel
INTC
$107B
| $3.84M | 0.23% | 68,435 -40 | -0.1% | -$2.25K |
|
61
IBM
IBM
$227B
| $3.79M | 0.23% | 25,883 +1,145 | +5% | +$168K |
|
62
Pfizer
PFE
$141B
| $3.63M | 0.22% | 92,642 +1,518 | +2% | +$59.4K |
|
63
AstraZeneca
AZN
$248B
| $3.59M | 0.22% | 60,000 | – | – |
|
|
CGC
64
Canopy Growth
CGC
$432M
| $3.59M | 0.22% | 148,336 +4,784 | +3% | +$116K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.52M | 0.21% | 22,748 +319 | +1% | +$49.4K |
|
66
CVS Health
CVS
$92.8B
| $3.48M | 0.21% | 41,755 +753 | +2% | +$62.8K |
|
67
Verizon
VZ
$186B
| $3.46M | 0.21% | 61,677 +732 | +1% | +$41K |
|
68
Weyerhaeuser
WY
$18.7B
| $3.32M | 0.2% | 96,514 | – | – |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $3.21M | 0.19% | 8,159 +225 | +3% | +$88.5K |
|
70
Eaton
ETN
$136B
| $3.21M | 0.19% | 21,666 -608 | -3% | -$90.1K |
|
71
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $3.09M | 0.19% | 59,174 +5,887 | +11% | +$307K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $3.09M | 0.19% | 1,231 -13 | -1% | -$32.6K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.02M | 0.18% | 7,062 +76 | +1% | +$32.5K |
|
74
Enterprise Products Partners
EPD
$69.6B
| $2.95M | 0.18% | 122,214 +1,142 | +0.9% | +$27.6K |
|
75
KKR & Co
KKR
$124B
| $2.85M | 0.17% | 48,100 | – | – |
|