RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
+23.77%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$139M
(+16%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
187
New
24
Increased
35
Reduced
83
Closed
17
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
CME Group
CME
|
$9.86M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.44M |
| 4 |
ConocoPhillips
COP
|
$8.19M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.14M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 11.64% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Healthcare | 10.14% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $968K | 0.1% |
31,772
-1,711
| -5% | -$52.1K |
|
77
Jefferies Financial Group
JEF
$13.4B
| $940K | 0.09% |
63,260
+29,629
| +88% | +$440K |
|
78
RTX Corp
RTX
$212B
| $913K | 0.09% |
14,821
+10,219
| +222% | +$630K |
|
79
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $841K | 0.08% |
34,159
-764
| -2% | -$18.8K |
|
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $822K | 0.08% |
11,841
-117,260
| -91% | -$8.14M |
|
81
PennantPark Floating Rate Capital
PFLT
$1.02B
| $805K | 0.08% |
95,885
-385
| -0.4% | -$3.23K |
|
82
Vertiv
VRT
$48B
| $794K | 0.08% |
58,585
| – | – |
|
|
VER
83
DELISTED
VEREIT, Inc.
VER
| $772K | 0.08% |
24,001
+371
| +2% | +$11.9K |
|
84
Broadcom
AVGO
$1.44T
| $769K | 0.08% |
+24,360
| New | +$769K |
|
85
MSCI
MSCI
$43.1B
| $751K | 0.07% |
+2,250
| New | +$751K |
|
86
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $738K | 0.07% |
31,491
+10,546
| +50% | +$247K |
|
87
Walt Disney
DIS
$214B
| $737K | 0.07% |
6,605
+279
| +4% | +$31.1K |
|
88
Costco
COST
$424B
| $735K | 0.07% |
2,425
-79
| -3% | -$23.9K |
|
89
McDonald's
MCD
$226B
| $731K | 0.07% |
3,960
-423
| -10% | -$78.1K |
|
90
Equinor
EQNR
$60.7B
| $710K | 0.07% |
49,035
| – | – |
|
91
Liberty Broadband Class A
LBRDA
$8.5B
| $704K | 0.07% |
5,759
| – | – |
|
92
Synchrony
SYF
$28.6B
| $659K | 0.07% |
29,737
-34
| -0.1% | -$753 |
|
93
Salesforce
CRM
$233B
| $656K | 0.06% |
+3,500
| New | +$656K |
|
94
American Express
AXP
$230B
| $643K | 0.06% |
6,757
+1,000
| +17% | +$95.2K |
|
95
Global X US Preferred ETF
PFFD
$2.33B
| $623K | 0.06% |
+26,499
| New | +$623K |
|
|
DX
96
Dynex Capital
DX
$1.66B
| $609K | 0.06% |
42,562
| – | – |
|
97
Cisco
CSCO
$269B
| $608K | 0.06% |
13,044
+3,583
| +38% | +$167K |
|
98
Booking.com
BKNG
$181B
| $594K | 0.06% |
373
+3
| +0.8% | +$4.78K |
|
99
IBM
IBM
$230B
| $574K | 0.06% |
4,972
+2,563
| +106% | +$296K |
|
100
Teleflex
TFX
$5.7B
| $566K | 0.06% |
1,554
| – | – |
|