RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.59%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(+11%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
167
New
13
Increased
50
Reduced
50
Closed
10
Top Buys
| 1 |
Marvell Technology
MRVL
|
$11.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$7.59M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$3.85M |
| 4 |
Booking.com
BKNG
|
$3.45M |
| 5 |
Honeywell
HON
|
$2.82M |
Top Sells
| 1 |
S&P Global
SPGI
|
$4.31M |
| 2 |
Target
TGT
|
$2.84M |
| 3 |
Johnson & Johnson
JNJ
|
$2.67M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.57M |
| 5 |
Lamb Weston
LW
|
$2.45M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Healthcare | 12.34% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $760K | 0.08% |
2,334
+335
| +17% | +$109K |
|
77
Macerich
MAC
$4.67B
| $758K | 0.08% |
28,142
-292
| -1% | -$7.87K |
|
78
Synchrony
SYF
$28.1B
| $758K | 0.08% |
21,058
| – | – |
|
79
Cummins
CMI
$54B
| $754K | 0.08% |
4,211
| – | – |
|
|
ARI
80
Apollo Commercial Real Estate
ARI
$1.49B
| $752K | 0.08% |
41,120
| – | – |
|
81
Principal Financial Group
PFG
$17.9B
| $741K | 0.08% |
13,473
| – | – |
|
82
Liberty Broadband Class A
LBRDA
$8.57B
| $740K | 0.08% |
5,939
| – | – |
|
83
Conagra Brands
CAG
$9.19B
| $731K | 0.08% |
21,335
-12,022
| -36% | -$412K |
|
|
DX
84
Dynex Capital
DX
$1.64B
| $721K | 0.07% |
42,562
| – | – |
|
85
Jefferies Financial Group
JEF
$13.2B
| $709K | 0.07% |
34,719
-458
| -1% | -$9.35K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $704K | 0.07% |
1,875
| – | – |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $702K | 0.07% |
10,114
+646
| +7% | +$44.8K |
|
88
Tanger
SKT
$3.84B
| $663K | 0.07% |
45,022
-606
| -1% | -$8.92K |
|
89
Vanguard Health Care ETF
VHT
$15.5B
| $647K | 0.07% |
+3,374
| New | +$647K |
|
90
Ares Capital
ARCC
$15.7B
| $645K | 0.07% |
34,602
| – | – |
|
91
Sixth Street Specialty
TSLX
$2.32B
| $633K | 0.07% |
29,473
-177
| -0.6% | -$3.8K |
|
92
Teleflex
TFX
$5.57B
| $585K | 0.06% |
1,554
| – | – |
|
93
SPDR ICE Preferred Securities ETF
PSK
$811M
| $579K | 0.06% |
13,162
+850
| +7% | +$37.4K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $578K | 0.06% |
6,326
-83
| -1% | -$7.58K |
|
|
MFA
95
MFA Financial
MFA
$1.05B
| $569K | 0.06% |
18,584
| – | – |
|
96
Qualcomm
QCOM
$170B
| $557K | 0.06% |
6,314
-2,709
| -30% | -$239K |
|
97
Kinder Morgan
KMI
$59.4B
| $554K | 0.06% |
26,153
| – | – |
|
98
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $545K | 0.06% |
29,691
| – | – |
|
99
Employers Holdings
EIG
$1.01B
| $533K | 0.05% |
12,762
| – | – |
|
100
Cheniere Energy
LNG
$52.6B
| $515K | 0.05% |
8,434
-1,500
| -15% | -$91.6K |
|