RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.96%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
(+6.4%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
161
New
11
Increased
40
Reduced
74
Closed
10
Top Buys
| 1 |
Booking.com
BKNG
|
$11.2M |
| 2 |
Keysight
KEYS
|
$6.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.37M |
| 4 |
Constellation Brands
STZ
|
$4.81M |
| 5 |
Verizon
VZ
|
$4.08M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.09M |
| 2 |
MarketAxess Holdings
MKTX
|
$6.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.3M |
| 4 |
Northrop Grumman
NOC
|
$5.22M |
| 5 |
CME Group
CME
|
$2.37M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Healthcare | 13.13% |
| 4 | Technology | 12.85% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $797K | 0.09% |
+32,065
| New | +$797K |
|
77
Principal Financial Group
PFG
$17.9B
| $780K | 0.09% |
13,473
| – | – |
|
78
Costco
COST
$421B
| $774K | 0.09% |
2,928
+1
| +0% | +$264 |
|
|
ARI
79
Apollo Commercial Real Estate
ARI
$1.49B
| $756K | 0.09% |
41,120
-570
| -1% | -$10.5K |
|
80
Tanger
SKT
$3.84B
| $741K | 0.09% |
45,686
-422
| -0.9% | -$6.85K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $732K | 0.09% |
4,373
-4,411
| -50% | -$738K |
|
82
Synchrony
SYF
$28.1B
| $730K | 0.09% |
21,056
| – | – |
|
83
Cummins
CMI
$54B
| $722K | 0.08% |
4,211
-65
| -2% | -$11.1K |
|
|
DX
84
Dynex Capital
DX
$1.64B
| $713K | 0.08% |
42,562
-20,237
| -32% | +$362K |
|
85
Cheniere Energy
LNG
$52.6B
| $687K | 0.08% |
10,034
-250
| -2% | -$17.1K |
|
86
Qualcomm
QCOM
$170B
| $673K | 0.08% |
8,843
-6,952
| -44% | -$529K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $665K | 0.08% |
1,875
| – | – |
|
88
Jefferies Financial Group
JEF
$13.2B
| $640K | 0.07% |
33,301
-900
| -3% | -$17.3K |
|
89
ProShares Ultra QQQ
QLD
$8.89B
| $637K | 0.07% |
+6,630
| New | +$637K |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $629K | 0.07% |
+7,194
| New | +$629K |
|
91
Ares Capital
ARCC
$15.7B
| $621K | 0.07% |
34,602
+128
| +0.4% | +$2.3K |
|
92
Liberty Broadband Class A
LBRDA
$8.57B
| $611K | 0.07% |
5,939
-185
| -3% | -$19K |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $599K | 0.07% |
9,114
| – | – |
|
94
Sixth Street Specialty
TSLX
$2.32B
| $581K | 0.07% |
29,650
| – | – |
|
95
Macerich
MAC
$4.67B
| $566K | 0.07% |
16,893
+636
| +4% | +$21.3K |
|
96
Netflix
NFLX
$521B
| $549K | 0.06% |
+1,495
| New | +$549K |
|
|
KNL
97
DELISTED
Knoll, Inc.
KNL
| $546K | 0.06% |
23,764
-861
| -3% | -$19.8K |
|
98
Kinder Morgan
KMI
$59.4B
| $546K | 0.06% |
26,153
+45
| +0.2% | +$939 |
|
|
MFA
99
MFA Financial
MFA
$1.05B
| $534K | 0.06% |
74,336
| – | – |
|
100
Teleflex
TFX
$5.57B
| $515K | 0.06% |
1,554
| – | – |
|