RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Est. Return
5.42%
This Fund
S&P 500
1 Year Est. Return
-5.42%
AUM
$1.39B
AUM Growth
-$2.27M
(-0.16%)
Holding
301
Top Buys
| 1 | +$17.3M | |
| 2 | +$16.5M | |
| 3 | +$9.47M | |
| 4 |
Tesla
TSLA
|
+$8.35M |
| 5 |
McKesson
MCK
|
+$8.01M |
Top Sells
| 1 | +$36.2M | |
| 2 | +$13.2M | |
| 3 | +$10.5M | |
| 4 |
LKQ Corp
LKQ
|
+$1.17M |
| 5 |
Amazon
AMZN
|
+$682K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$272B
| $2.37M | 0.17% |
28,908
-314
|
|
||
77
Entergy
ETR
$48.5B
| $2.29M | 0.17% |
45,600
|
|
||
78
JPMorgan Chase
JPM
$810B
| $2.26M | 0.16% |
21,644
-540
|
|
||
79
Coca-Cola
KO
$351B
| $2.25M | 0.16% |
40,083
+4,126
|
|
||
80
Duke Energy
DUK
$102B
| $2.23M | 0.16% |
23,984
+332
|
|
||
81
Intel
INTC
$228B
| $2.2M | 0.16% |
85,227
+9,230
|
|
||
82
Altria Group
MO
$116B
| $2.16M | 0.16% |
53,538
+1,297
|
|
||
83
Vanguard FTSE Developed Markets ETF
VEA
$219B
| $2.03M | 0.15% |
55,771
|
|
||
|
PCH
84
DELISTED
PotlatchDeltic
PCH
| $1.97M | 0.14% |
48,000
|
|
||
85
SLB Ltd
SLB
$76.8B
| $1.91M | 0.14% |
53,265
|
|
||
86
Outfront Media
OUT
$4.82B
| $1.9M | 0.14% |
127,302
+89
|
|
||
87
Energy Transfer Partners
ET
$64.8B
| $1.85M | 0.13% |
167,476
-2
|
|
||
88
Williams Companies
WMB
$91.3B
| $1.79M | 0.13% |
62,490
+2,000
|
|
||
89
Public Service Enterprise Group
PEG
$43B
| $1.74M | 0.13% |
30,916
+800
|
|
||
90
Kinder Morgan
KMI
$74B
| $1.72M | 0.12% |
103,411
+3,374
|
|
||
91
Merck
MRK
$306B
| $1.68M | 0.12% |
19,536
-1
|
|
||
|
Y
92
DELISTED
Alleghany Corp
Y
| $1.68M | 0.12% |
2,003
-87
|
|
||
93
Vanguard Small-Cap ETF
VB
$73.8B
| $1.61M | 0.12% |
9,395
+188
|
|
||
|
HES
94
DELISTED
Hess
HES
| $1.49M | 0.11% |
13,706
-94,861
|
|
||
95
Rayonier
RYN
$6.5B
| $1.48M | 0.11% |
54,478
|
|
||
96
Target
TGT
$51.5B
| $1.46M | 0.11% |
9,859
-50
|
|
||
97
Kraft Heinz
KHC
$29.1B
| $1.44M | 0.1% |
43,216
+1,684
|
|
||
98
Qualcomm
QCOM
$152B
| $1.43M | 0.1% |
12,686
+4,004
|
|
||
|
GTY
99
Getty Realty Corp
GTY
$1.96B
| $1.39M | 0.1% |
51,829
|
|
||
|
MRSH
100
Marsh
MRSH
$90.4B
| $1.39M | 0.1% |
9,279
|
|