RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+12.69%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+12%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
304
New
57
Increased
125
Reduced
63
Closed
17
Top Buys
| 1 |
Microchip Technology
MCHP
|
$18.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$12.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.32M |
| 5 |
Victoria's Secret
VSCO
|
$4.91M |
Top Sells
| 1 |
Lamb Weston
LW
|
$18.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.7M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$16.1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.9M |
| 5 |
Vanguard Value ETF
VTV
|
$5.77M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 9.08% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
51
XPLR Infrastructure, LP
XIFR
$996M
| $7.21M | 0.4% | 85,371 +30 | +0% | +$2.53K |
|
52
Pfizer
PFE
$141B
| $6.08M | 0.34% | 102,892 +7,998 | +8% | +$472K |
|
53
Lockheed Martin
LMT
$106B
| $5.6M | 0.31% | 15,743 -1,512 | -9% | -$537K |
|
54
Procter & Gamble
PG
$368B
| $5.54M | 0.31% | 33,857 +144 | +0.4% | +$23.6K |
|
55
AbbVie
ABBV
$372B
| $5.54M | 0.31% | 40,877 +4,977 | +14% | +$674K |
|
56
Johnson & Johnson
JNJ
$427B
| $5.53M | 0.31% | 32,352 -1,625 | -5% | -$278K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.22M | 0.29% | 10,998 +4,536 | +70% | +$2.15M |
|
58
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.95M | 0.27% | 29,183 | – | – |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.89M | 0.27% | 95,822 +679 | +0.7% | +$34.7K |
|
|
60
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.84M | 0.27% | 86,747 -285,451 | -77% | -$15.9M |
|
61
CVS Health
CVS
$92.8B
| $4.78M | 0.26% | 46,373 +4,618 | +11% | +$476K |
|
62
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.61M | 0.26% | 127,538 +12,630 | +11% | +$457K |
|
63
KKR & Co
KKR
$124B
| $4.33M | 0.24% | 58,100 +10,000 | +21% | +$745K |
|
64
Weyerhaeuser
WY
$18.7B
| $4.32M | 0.24% | 104,834 +8,320 | +9% | +$343K |
|
65
AstraZeneca
AZN
$248B
| $4.08M | 0.23% | 70,000 +10,000 | +17% | +$583K |
|
66
Eaton
ETN
$136B
| $3.94M | 0.22% | 22,769 +310 | +1% | +$53.6K |
|
67
Intel
INTC
$107B
| $3.91M | 0.22% | 75,918 +7,483 | +11% | +$385K |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $3.85M | 0.21% | +17,040 | New | +$3.85M |
|
69
IBM
IBM
$227B
| $3.73M | 0.21% | 27,909 +2,021 | +8% | +$270K |
|
70
Verizon
VZ
$186B
| $3.73M | 0.21% | 71,685 +11,442 | +19% | +$595K |
|
71
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $3.53M | 0.2% | 68,240 +8,969 | +15% | +$464K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $3.52M | 0.2% | 1,218 -11 | -0.9% | -$31.8K |
|
73
Southern Company
SO
$102B
| $3.52M | 0.19% | 51,321 +11,377 | +28% | +$780K |
|
74
Outfront Media
OUT
$3.12B
| $3.4M | 0.19% | 126,875 +11,000 | +9% | +$295K |
|
|
75
Meta Platforms (Facebook)
META
$1.86T
| $3.27M | 0.18% | 9,722 -49,605 | -84% | -$16.7M |
|