RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.18%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+2.4%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
157
New
6
Increased
73
Reduced
39
Closed
3
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$7.2M |
| 2 |
Booking.com
BKNG
|
$4.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.32M |
| 4 |
CME Group
CME
|
$2.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.87M |
Top Sells
| 1 |
Chevron
CVX
|
$9.29M |
| 2 |
Bright Horizons
BFAM
|
$6.83M |
| 3 |
EOG Resources
EOG
|
$6.54M |
| 4 |
MarketAxess Holdings
MKTX
|
$3.24M |
| 5 |
Visa
V
|
$2.1M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Consumer Discretionary | 15% |
| 3 | Technology | 13.7% |
| 4 | Healthcare | 11.79% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$325B
| $793K | 0.09% |
4,742
| – | – |
|
|
ARI
77
Apollo Commercial Real Estate
ARI
$1.49B
| $788K | 0.09% |
41,120
| – | – |
|
78
Principal Financial Group
PFG
$17.9B
| $770K | 0.09% |
13,473
| – | – |
|
79
Boeing
BA
$176B
| $761K | 0.09% |
1,999
-475
| -19% | -$181K |
|
80
Synchrony
SYF
$28.1B
| $718K | 0.08% |
21,058
+2
| +0% | +$68 |
|
81
Tanger
SKT
$3.84B
| $706K | 0.08% |
45,628
-58
| -0.1% | -$897 |
|
82
Magnolia Oil & Gas
MGY
$4.46B
| $696K | 0.08% |
+62,737
| New | +$696K |
|
83
Qualcomm
QCOM
$170B
| $688K | 0.08% |
9,023
+180
| +2% | +$13.7K |
|
84
Cummins
CMI
$54B
| $685K | 0.08% |
4,211
| – | – |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $661K | 0.08% |
1,875
| – | – |
|
|
DISCA
86
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $651K | 0.07% |
+24,441
| New | +$651K |
|
87
Ares Capital
ARCC
$15.7B
| $645K | 0.07% |
34,602
| – | – |
|
88
ProShares Ultra QQQ
QLD
$8.89B
| $642K | 0.07% |
6,633
+3
| +0% | +$290 |
|
|
DX
89
Dynex Capital
DX
$1.64B
| $629K | 0.07% |
42,562
| – | – |
|
90
Cheniere Energy
LNG
$52.6B
| $626K | 0.07% |
9,934
-100
| -1% | -$6.3K |
|
91
Sixth Street Specialty
TSLX
$2.32B
| $622K | 0.07% |
29,650
| – | – |
|
92
Liberty Broadband Class A
LBRDA
$8.57B
| $621K | 0.07% |
5,939
| – | – |
|
93
Jefferies Financial Group
JEF
$13.2B
| $619K | 0.07% |
33,630
+329
| +1% | -$35.6K |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $617K | 0.07% |
9,468
+354
| +4% | +$23.1K |
|
|
95
EOG Resources
EOG
$65.8B
| $614K | 0.07% |
8,278
-88,207
| -91% | -$6.54M |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $585K | 0.07% |
6,409
+1,761
| +38% | +$161K |
|
97
Employers Holdings
EIG
$1.01B
| $556K | 0.06% |
12,762
+2,352
| +23% | +$102K |
|
|
MFA
98
MFA Financial
MFA
$1.05B
| $547K | 0.06% |
74,336
| – | – |
|
99
SPDR ICE Preferred Securities ETF
PSK
$811M
| $544K | 0.06% |
12,312
+2,902
| +31% | +$128K |
|
100
Kinder Morgan
KMI
$59.4B
| $539K | 0.06% |
26,153
| – | – |
|