RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
-15.93%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(-10%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
180
New
23
Increased
49
Reduced
77
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$61M |
| 2 |
Vanguard Value ETF
VTV
|
$10.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.34M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$8.03M |
| 5 |
Old Dominion Freight Line
ODFL
|
$7.88M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$19.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.7M |
| 3 |
Booking.com
BKNG
|
$13M |
| 4 |
Bright Horizons
BFAM
|
$7.47M |
| 5 |
CME Group
CME
|
$7.06M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $621K | 0.07% |
4,319
-22,037
| -84% | -$3.17M |
|
77
Liberty Broadband Class A
LBRDA
$8.71B
| $616K | 0.07% |
5,759
-180
| -3% | -$19.3K |
|
78
Walt Disney
DIS
$213B
| $611K | 0.07% |
6,326
-425
| -6% | -$41K |
|
79
Equinor
EQNR
$62.1B
| $597K | 0.07% |
49,035
+3,090
| +7% | +$37.6K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $594K | 0.07% |
10,582
-50,808
| -83% | -$2.85M |
|
|
VER
81
DELISTED
VEREIT, Inc.
VER
| $578K | 0.07% |
118,150
-7,397
| -6% | -$36.2K |
|
82
Netflix
NFLX
$513B
| $568K | 0.07% |
1,513
+19
| +1% | +$7.13K |
|
83
Cummins
CMI
$54.9B
| $555K | 0.06% |
4,104
-107
| -3% | -$14.5K |
|
84
Employers Holdings
EIG
$1.02B
| $516K | 0.06% |
12,730
-32
| -0.3% | -$1.3K |
|
85
Vertiv
VRT
$48.7B
| $507K | 0.06% |
+58,585
| New | +$507K |
|
|
86
Booking.com
BKNG
$181B
| $498K | 0.06% |
370
-9,680
| -96% | -$13M |
|
87
American Express
AXP
$231B
| $493K | 0.06% |
5,757
-1,409
| -20% | -$121K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $493K | 0.06% |
1,875
| – | – |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $487K | 0.06% |
9,114
-1,000
| -10% | -$53.4K |
|
90
Synchrony
SYF
$28.4B
| $479K | 0.05% |
29,771
+8,713
| +41% | +$140K |
|
91
SPDR ICE Preferred Securities ETF
PSK
$812M
| $477K | 0.05% |
12,162
-1,000
| -8% | -$39.2K |
|
92
PennantPark Floating Rate Capital
PFLT
$1.02B
| $468K | 0.05% |
96,270
-5,103
| -5% | -$24.8K |
|
93
Teleflex
TFX
$5.59B
| $455K | 0.05% |
1,554
| – | – |
|
94
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $449K | 0.05% |
+20,945
| New | +$449K |
|
|
DX
95
Dynex Capital
DX
$1.64B
| $444K | 0.05% |
42,562
| – | – |
|
96
Jefferies Financial Group
JEF
$13.4B
| $440K | 0.05% |
32,152
-1,040
| -3% | -$14.2K |
|
97
Exxon Mobil
XOM
$487B
| $440K | 0.05% |
11,589
-758
| -6% | -$28.8K |
|
98
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $425K | 0.05% |
31,402
-1,975
| -6% | -$26.7K |
|
99
Principal Financial Group
PFG
$17.9B
| $408K | 0.05% |
13,008
-465
| -3% | -$14.6K |
|
100
Qualcomm
QCOM
$173B
| $403K | 0.05% |
5,952
-362
| -6% | -$24.5K |
|