RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.52%
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
(-0.16%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
301
New
14
Increased
121
Reduced
93
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$16.8M |
| 2 |
Mondelez International
MDLZ
|
$14.5M |
| 3 |
Harmony Biosciences
HRMY
|
$8.6M |
| 4 |
Tesla
TSLA
|
$7.93M |
| 5 |
McKesson
MCK
|
$7.84M |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$44.6M |
| 2 |
Devon Energy
DVN
|
$12.8M |
| 3 |
HES
Hess
HES
|
$10.3M |
| 4 |
LKQ Corp
LKQ
|
$1.06M |
| 5 |
Amazon
AMZN
|
$610K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
51
XPLR Infrastructure, LP
XIFR
$975M
| $6.25M | 0.45% |
86,467
-67
| -0.1% | -$4.84K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.24M | 0.45% |
33,213
+607
| +2% | +$114K |
|
53
Lockheed Martin
LMT
$105B
| $5.97M | 0.43% |
15,459
-215
| -1% | -$83.1K |
|
54
AbbVie
ABBV
$374B
| $5.43M | 0.39% |
40,423
-39
| -0.1% | -$5.23K |
|
55
Johnson & Johnson
JNJ
$429B
| $5.02M | 0.36% |
30,728
-828
| -3% | -$135K |
|
56
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.99M | 0.36% |
29,145
-38
| -0.1% | -$6.51K |
|
57
Pfizer
PFE
$141B
| $4.67M | 0.34% |
106,821
+4,186
| +4% | +$183K |
|
58
CVS Health
CVS
$93B
| $4.5M | 0.32% |
47,174
+1,149
| +2% | +$110K |
|
59
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.33M | 0.31% |
138,340
+4,591
| +3% | +$144K |
|
60
Procter & Gamble
PG
$370B
| $4.19M | 0.3% |
33,192
-363
| -1% | -$45.8K |
|
61
H&R Block
HRB
$6.83B
| $4.04M | 0.29% |
95,000
+3,000
| +3% | +$128K |
|
62
AstraZeneca
AZN
$255B
| $3.95M | 0.28% |
72,000
+187
| +0.3% | +$10.3K |
|
63
General Mills
GIS
$26.6B
| $3.94M | 0.28% |
51,358
+2,118
| +4% | +$162K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.73M | 0.27% |
10,441
-345
| -3% | -$123K |
|
65
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.61M | 0.26% |
85,925
+55
| +0.1% | +$2.31K |
|
66
Southern Company
SO
$101B
| $3.53M | 0.25% |
51,867
-376
| -0.7% | -$25.6K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $3.35M | 0.24% |
34,814
+4,794
| +16% | +$461K |
|
68
IBM
IBM
$227B
| $3.32M | 0.24% |
27,957
-119
| -0.4% | -$14.1K |
|
69
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $3.25M | 0.23% |
76,990
+3,171
| +4% | +$134K |
|
70
Weyerhaeuser
WY
$17.9B
| $2.99M | 0.22% |
104,834
| – | – |
|
71
Eaton
ETN
$134B
| $2.96M | 0.21% |
22,226
| – | – |
|
72
Verizon
VZ
$184B
| $2.92M | 0.21% |
76,809
+3,059
| +4% | +$116K |
|
73
Philip Morris
PM
$254B
| $2.82M | 0.2% |
33,920
+2,410
| +8% | +$200K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $2.78M | 0.2% |
116,781
+348
| +0.3% | +$8.28K |
|
75
KKR & Co
KKR
$120B
| $2.58M | 0.19% |
60,100
+2,000
| +3% | +$86K |
|