RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
+9.85%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$221M
(+22%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
231
New
61
Increased
73
Reduced
68
Closed
17
Top Buys
| 1 |
Celanese
CE
|
$8.06M |
| 2 |
DFS
Discover Financial Services
DFS
|
$6.59M |
| 3 |
Eli Lilly
LLY
|
$5.73M |
| 4 |
Toll Brothers
TOL
|
$5.66M |
| 5 |
Microchip Technology
MCHP
|
$5.56M |
Top Sells
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$11.4M |
| 2 |
Apple
AAPL
|
$8.14M |
| 3 |
Amazon
AMZN
|
$5.14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.89M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.2M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 10.87% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.1B
| $2.05M | 0.17% |
13,016
+2
| +0% | +$315 |
|
77
RTX Corp
RTX
$212B
| $2.04M | 0.17% |
35,526
+20,705
| +140% | +$1.19M |
|
78
PotlatchDeltic
PCH
$3.26B
| $2.02M | 0.16% |
+48,000
| New | +$2.02M |
|
79
Alphabet (Google) Class C
GOOG
$2.81T
| $1.84M | 0.15% |
25,040
+180
| +0.7% | +$13.2K |
|
80
Comcast
CMCSA
$125B
| $1.8M | 0.15% |
38,922
-3,124
| -7% | -$145K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.75M | 0.14% |
21,637
+272
| +1% | +$22K |
|
82
Philip Morris
PM
$251B
| $1.74M | 0.14% |
+23,147
| New | +$1.74M |
|
83
KKR & Co
KKR
$122B
| $1.65M | 0.13% |
+48,100
| New | +$1.65M |
|
84
Outfront Media
OUT
$3.11B
| $1.63M | 0.13% |
+114,115
| New | +$1.63M |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $1.61M | 0.13% |
26,600
+21,500
| +422% | +$1.3M |
|
86
Danaher
DHR
$143B
| $1.58M | 0.13% |
+8,251
| New | +$1.58M |
|
87
3M
MMM
$82.8B
| $1.55M | 0.13% |
11,586
+9,805
| +551% | +$1.31M |
|
|
MDC
88
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.51M | 0.12% |
+34,560
| New | +$1.51M |
|
89
CME Group
CME
$96.4B
| $1.5M | 0.12% |
8,991
-4,041
| -31% | -$676K |
|
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.41M | 0.11% |
38,553
-589
| -2% | -$21.5K |
|
91
AT&T
T
$212B
| $1.33M | 0.11% |
+61,606
| New | +$1.33M |
|
92
Rayonier
RYN
$4.05B
| $1.31M | 0.11% |
+51,942
| New | +$1.31M |
|
93
Clearway Energy Class C
CWEN
$3.38B
| $1.27M | 0.1% |
+12,400
| New | +$1.27M |
|
94
Public Service Enterprise Group
PEG
$40.8B
| $1.2M | 0.1% |
+21,754
| New | +$1.2M |
|
95
Enterprise Products Partners
EPD
$68.9B
| $1.18M | 0.1% |
74,739
+56,975
| +321% | +$900K |
|
96
H&R Block
HRB
$6.88B
| $1.17M | 0.1% |
+72,000
| New | +$1.17M |
|
97
Las Vegas Sands
LVS
$37.8B
| $1.17M | 0.09% |
+25,025
| New | +$1.17M |
|
98
Shopify
SHOP
$189B
| $1.15M | 0.09% |
11,250
-1,250
| -10% | -$128K |
|
99
Dow Inc
DOW
$16.9B
| $1.12M | 0.09% |
+23,884
| New | +$1.12M |
|
100
Xcel Energy
XEL
$42.7B
| $1.11M | 0.09% |
+16,129
| New | +$1.11M |
|