RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.61%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-7.3%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
318
New
31
Increased
96
Reduced
63
Closed
27
Top Buys
| 1 |
Constellation Energy
CEG
|
$19.1M |
| 2 |
Enphase Energy
ENPH
|
$13.7M |
| 3 |
Chart Industries
GTLS
|
$11.5M |
| 4 |
Devon Energy
DVN
|
$10.1M |
| 5 |
Chevron
CVX
|
$10M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$28.5M |
| 2 |
Aptiv
APTV
|
$23.7M |
| 3 |
Honeywell
HON
|
$23.7M |
| 4 |
PVH
PVH
|
$19.6M |
| 5 |
Salesforce
CRM
|
$16M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $6.77M | 0.4% | 119,347 +111,204 | +1,366% | +$6.31M |
|
52
AbbVie
ABBV
$372B
| $6.56M | 0.39% | 40,465 -412 | -1% | -$66.8K |
|
53
McKesson
MCK
$85.4B
| $5.78M | 0.35% | +18,888 | New | +$5.78M |
|
54
Johnson & Johnson
JNJ
$427B
| $5.6M | 0.33% | 31,618 -734 | -2% | -$130K |
|
55
Pfizer
PFE
$141B
| $5.36M | 0.32% | 103,489 +597 | +0.6% | +$30.9K |
|
56
Procter & Gamble
PG
$368B
| $5.13M | 0.31% | 33,577 -280 | -0.8% | -$42.8K |
|
57
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.1M | 0.3% | 29,183 | – | – |
|
58
CVS Health
CVS
$92.8B
| $4.7M | 0.28% | 46,418 +45 | +0.1% | +$4.55K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.66M | 0.28% | 97,023 +1,201 | +1% | +$57.7K |
|
60
AstraZeneca
AZN
$248B
| $4.64M | 0.28% | 70,000 | – | – |
|
61
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.64M | 0.28% | 87,389 +642 | +0.7% | +$34.1K |
|
62
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.5M | 0.27% | 131,747 +4,209 | +3% | +$144K |
|
63
Weyerhaeuser
WY
$18.7B
| $3.97M | 0.24% | 104,834 | – | – |
|
64
Southern Company
SO
$102B
| $3.78M | 0.23% | 52,091 +770 | +2% | +$55.8K |
|
65
Intel
INTC
$107B
| $3.76M | 0.22% | 75,918 | – | – |
|
66
Verizon
VZ
$186B
| $3.72M | 0.22% | 73,056 +1,371 | +2% | +$69.8K |
|
67
IBM
IBM
$227B
| $3.64M | 0.22% | 28,001 +92 | +0.3% | +$12K |
|
68
Outfront Media
OUT
$3.12B
| $3.61M | 0.22% | 126,875 | – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $3.51M | 0.21% | 1,257 +39 | +3% | +$109K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.48M | 0.21% | 7,707 -3,291 | -30% | -$1.49M |
|
71
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $3.43M | 0.2% | 71,582 +3,342 | +5% | +$160K |
|
72
KKR & Co
KKR
$124B
| $3.4M | 0.2% | 58,100 | – | – |
|
73
Eaton
ETN
$136B
| $3.34M | 0.2% | 21,976 -793 | -3% | -$120K |
|
74
General Mills
GIS
$26.4B
| $3.25M | 0.19% | 48,017 +956 | +2% | +$64.7K |
|
|
Y
75
DELISTED
Alleghany Corporation
Y
| $3.14M | 0.19% | 3,701 -522 | -12% | -$442K |
|