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 |
Alphabet (Google) Class A
GOOGL
|
$35.3M |
| 2 |
PayPal
PYPL
|
$16.8M |
| 3 |
Mondelez International
MDLZ
|
$14.5M |
| 4 |
Tesla
TSLA
|
$8.77M |
| 5 |
Harmony Biosciences
HRMY
|
$8.6M |
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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $2.37M | 0.17% | 28,908 -314 | -1% | -$25.7K |
|
77
Entergy
ETR
$39.3B
| $2.29M | 0.17% | 22,800 | – | – |
|
78
JPMorgan Chase
JPM
$829B
| $2.26M | 0.16% | 21,644 -540 | -2% | -$56.4K |
|
79
Coca-Cola
KO
$297B
| $2.25M | 0.16% | 40,083 +4,126 | +11% | +$231K |
|
80
Duke Energy
DUK
$95.3B
| $2.23M | 0.16% | 23,984 +332 | +1% | +$30.9K |
|
81
Intel
INTC
$107B
| $2.2M | 0.16% | 85,227 +9,230 | +12% | +$238K |
|
82
Altria Group
MO
$113B
| $2.16M | 0.16% | 53,538 +1,297 | +2% | +$52.4K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.03M | 0.15% | 55,771 | – | – |
|
84
PotlatchDeltic
PCH
$3.25B
| $1.97M | 0.14% | 48,000 | – | – |
|
85
Schlumberger
SLB
$55B
| $1.91M | 0.14% | 53,265 | – | – |
|
86
Outfront Media
OUT
$3.12B
| $1.9M | 0.14% | 125,300 +87 | +0.1% | +$1.32K |
|
87
Energy Transfer Partners
ET
$60.8B
| $1.85M | 0.13% | 167,476 -2 | -0% | -$22 |
|
88
Williams Companies
WMB
$70.7B
| $1.79M | 0.13% | 62,490 +2,000 | +3% | +$57.3K |
|
89
Public Service Enterprise Group
PEG
$41.1B
| $1.74M | 0.13% | 30,916 +800 | +3% | +$45K |
|
90
Kinder Morgan
KMI
$60B
| $1.72M | 0.12% | 103,411 +3,374 | +3% | +$56.2K |
|
91
Merck
MRK
$210B
| $1.68M | 0.12% | 19,536 -1 | -0% | -$86 |
|
|
Y
92
DELISTED
Alleghany Corporation
Y
| $1.68M | 0.12% | 2,003 -87 | -4% | -$73K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $1.61M | 0.12% | 9,395 +188 | +2% | +$32.1K |
|
|
HES
94
DELISTED
Hess
HES
| $1.49M | 0.11% | 13,706 -94,861 | -87% | -$10.3M |
|
95
Rayonier
RYN
$4.05B
| $1.48M | 0.11% | 49,425 | – | – |
|
96
Target
TGT
$43.6B
| $1.46M | 0.11% | 9,859 -50 | -0.5% | -$7.42K |
|
97
Kraft Heinz
KHC
$33.1B
| $1.44M | 0.1% | 43,216 +1,684 | +4% | +$56.2K |
|
98
Qualcomm
QCOM
$173B
| $1.43M | 0.1% | 12,686 +4,004 | +46% | +$452K |
|
|
GTY
99
Getty Realty Corp
GTY
$1.62B
| $1.39M | 0.1% | 51,829 | – | – |
|
100
Marsh & McLennan
MMC
$101B
| $1.39M | 0.1% | 9,279 | – | – |
|