RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
-12.34%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-17%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
305
New
14
Increased
73
Reduced
116
Closed
18
Top Buys
| 1 |
AutoZone
AZO
|
$13.2M |
| 2 |
HES
Hess
HES
|
$11.5M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$6.57M |
| 4 |
McKesson
MCK
|
$5.24M |
| 5 |
Amazon
AMZN
|
$5.23M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.7M |
| 2 |
Victoria's Secret
VSCO
|
$21.2M |
| 3 |
Old Dominion Freight Line
ODFL
|
$9.67M |
| 4 |
Keysight
KEYS
|
$4.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.63M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
51
XPLR Infrastructure, LP
XIFR
$996M
| $6.42M | 0.46% | 86,534 +97 | +0.1% | +$7.19K |
|
52
AbbVie
ABBV
$372B
| $6.2M | 0.45% | 40,462 -3 | -0% | -$459 |
|
53
Johnson & Johnson
JNJ
$427B
| $5.6M | 0.4% | 31,556 -62 | -0.2% | -$11K |
|
54
Pfizer
PFE
$141B
| $5.38M | 0.39% | 102,635 -854 | -0.8% | -$44.8K |
|
55
Procter & Gamble
PG
$368B
| $4.83M | 0.35% | 33,555 -22 | -0.1% | -$3.16K |
|
56
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.76M | 0.34% | 29,183 | – | – |
|
57
AstraZeneca
AZN
$248B
| $4.75M | 0.34% | 71,813 +1,813 | +3% | +$120K |
|
58
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.36M | 0.31% | 133,749 +2,002 | +2% | +$65.3K |
|
59
CVS Health
CVS
$92.8B
| $4.27M | 0.31% | 46,025 -393 | -0.8% | -$36.4K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.07M | 0.29% | 10,786 +3,079 | +40% | +$1.16M |
|
61
IBM
IBM
$227B
| $3.96M | 0.28% | 28,076 +75 | +0.3% | +$10.6K |
|
62
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.81M | 0.27% | 85,870 -1,519 | -2% | -$67.3K |
|
63
Verizon
VZ
$186B
| $3.74M | 0.27% | 73,750 +694 | +0.9% | +$35.2K |
|
64
Southern Company
SO
$102B
| $3.73M | 0.27% | 52,243 +152 | +0.3% | +$10.8K |
|
65
General Mills
GIS
$26.4B
| $3.72M | 0.27% | 49,240 +1,223 | +3% | +$92.3K |
|
66
Weyerhaeuser
WY
$18.7B
| $3.47M | 0.25% | 104,834 | – | – |
|
67
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $3.3M | 0.24% | 73,819 +2,237 | +3% | +$100K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $3.28M | 0.24% | 1,501 +244 | +19% | +$534K |
|
69
H&R Block
HRB
$6.74B
| $3.25M | 0.23% | 92,000 | – | – |
|
70
Philip Morris
PM
$260B
| $3.11M | 0.22% | 31,510 -109 | -0.3% | -$10.8K |
|
71
Intel
INTC
$107B
| $2.84M | 0.2% | 75,997 +79 | +0.1% | +$2.96K |
|
72
Enterprise Products Partners
EPD
$69.6B
| $2.84M | 0.2% | 116,433 | – | – |
|
73
RTX Corp
RTX
$212B
| $2.81M | 0.2% | 29,222 +267 | +0.9% | +$25.7K |
|
74
Eaton
ETN
$136B
| $2.8M | 0.2% | 22,226 +250 | +1% | +$31.5K |
|
75
KKR & Co
KKR
$124B
| $2.69M | 0.19% | 58,100 | – | – |
|