RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.04%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-2.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
257
New
10
Increased
32
Reduced
107
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.5M |
| 2 |
Victoria's Secret
VSCO
|
$10.1M |
| 3 |
Salesforce
CRM
|
$5.23M |
| 4 |
Lamb Weston
LW
|
$3.82M |
| 5 |
Owens Corning
OC
|
$473K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$12.8M |
| 2 |
Microchip Technology
MCHP
|
$8.64M |
| 3 |
GE Aerospace
GE
|
$8.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.94M |
| 5 |
CGC
Canopy Growth
CGC
|
$1.76M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Industrials | 8.89% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.66M | 0.54% | 198,581 -509 | -0.3% | -$22.2K |
|
|
XIFR
52
XPLR Infrastructure, LP
XIFR
$996M
| $6.43M | 0.4% | 85,341 -25 | -0% | -$1.88K |
|
|
53
Lockheed Martin
LMT
$106B
| $5.96M | 0.37% | 17,255 -37,051 | -68% | -$12.8M |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.55M | 0.34% | 49,007 -685 | -1% | -$77.6K |
|
55
Johnson & Johnson
JNJ
$427B
| $5.49M | 0.34% | 33,977 -3,011 | -8% | -$486K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.8M | 0.3% | 95,143 -5,576 | -6% | -$282K |
|
57
Procter & Gamble
PG
$368B
| $4.71M | 0.29% | 33,713 | – | – |
|
58
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.34M | 0.27% | 29,183 | – | – |
|
59
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.2M | 0.26% | 114,908 -957 | -0.8% | -$34.9K |
|
60
Pfizer
PFE
$141B
| $4.08M | 0.25% | 94,894 +2,252 | +2% | +$96.8K |
|
61
AbbVie
ABBV
$372B
| $3.87M | 0.24% | 35,900 | – | – |
|
62
Intel
INTC
$107B
| $3.65M | 0.23% | 68,435 | – | – |
|
63
AstraZeneca
AZN
$248B
| $3.6M | 0.22% | 60,000 | – | – |
|
64
IBM
IBM
$227B
| $3.6M | 0.22% | 25,888 +5 | +0% | +$695 |
|
65
CVS Health
CVS
$92.8B
| $3.54M | 0.22% | 41,755 | – | – |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.51M | 0.22% | 22,866 +118 | +0.5% | +$18.1K |
|
67
Weyerhaeuser
WY
$18.7B
| $3.43M | 0.21% | 96,514 | – | – |
|
68
Eaton
ETN
$136B
| $3.35M | 0.21% | 22,459 +793 | +4% | +$118K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $3.28M | 0.2% | 1,229 -2 | -0.2% | -$5.33K |
|
70
Verizon
VZ
$186B
| $3.25M | 0.2% | 60,243 -1,434 | -2% | -$77.5K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $3.22M | 0.2% | 8,159 | – | – |
|
72
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $3.08M | 0.19% | 59,271 +97 | +0.2% | +$5.04K |
|
73
KKR & Co
KKR
$124B
| $2.93M | 0.18% | 48,100 | – | – |
|
74
Outfront Media
OUT
$3.12B
| $2.92M | 0.18% | 115,875 | – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.77M | 0.17% | 6,462 -600 | -8% | -$257K |
|