RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+15.34%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+14%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
228
New
14
Increased
82
Reduced
70
Closed
6
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$8.95M |
| 2 |
Celanese
CE
|
$6.53M |
| 3 |
Vanguard Value ETF
VTV
|
$5.29M |
| 4 |
Apple
AAPL
|
$4.6M |
| 5 |
PVH
PVH
|
$4.17M |
Top Sells
| 1 |
Pfizer
PFE
|
$8.75M |
| 2 |
Fidelity Low Volatility Factor ETF
FDLO
|
$7.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.39M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.91M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 11.95% |
| 4 | Healthcare | 9.58% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $2.28M | 0.16% |
12,928
-88
| -0.7% | -$15.5K |
|
77
Entergy
ETR
$38.9B
| $2.28M | 0.16% |
22,800
| – | – |
|
78
Outfront Media
OUT
$3.12B
| $2.2M | 0.16% |
112,321
| – | – |
|
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $2.19M | 0.16% |
1,249
-3
| -0.2% | -$5.26K |
|
80
Conagra Brands
CAG
$9.19B
| $2.18M | 0.15% |
60,145
+53
| +0.1% | +$1.92K |
|
81
Duke Energy
DUK
$94.5B
| $2.13M | 0.15% |
23,250
| – | – |
|
82
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $2.05M | 0.15% |
38,188
-10,037
| -21% | -$539K |
|
83
Comcast
CMCSA
$125B
| $2.03M | 0.14% |
38,718
-204
| -0.5% | -$10.7K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.01M | 0.14% |
21,979
+342
| +2% | +$31.3K |
|
85
KKR & Co
KKR
$120B
| $1.95M | 0.14% |
48,100
| – | – |
|
86
Philip Morris
PM
$254B
| $1.92M | 0.14% |
23,184
+37
| +0.2% | +$3.06K |
|
87
Tractor Supply
TSCO
$31.9B
| $1.83M | 0.13% |
13,000
-6,582
| -34% | -$926K |
|
88
Tesla
TSLA
$1.08T
| $1.79M | 0.13% |
2,532
+7
| +0.3% | +$4.94K |
|
89
Altria Group
MO
$112B
| $1.78M | 0.13% |
43,426
+17,395
| +67% | +$713K |
|
90
3M
MMM
$81B
| $1.71M | 0.12% |
9,802
+115
| +1% | +$20K |
|
91
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.64M | 0.12% |
38,938
+385
| +1% | +$16.2K |
|
92
Danaher
DHR
$143B
| $1.63M | 0.12% |
7,315
| – | – |
|
93
Unilever
UL
$158B
| $1.61M | 0.11% |
+26,600
| New | +$1.61M |
|
94
CME Group
CME
$97.1B
| $1.58M | 0.11% |
8,674
-317
| -4% | -$57.7K |
|
95
AT&T
T
$208B
| $1.58M | 0.11% |
54,747
+8,217
| +18% | +$236K |
|
|
MDC
96
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.56M | 0.11% |
32,000
| – | – |
|
97
Las Vegas Sands
LVS
$38B
| $1.49M | 0.11% |
25,025
| – | – |
|
|
DISCA
98
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.49M | 0.11% |
49,465
+4,155
| +9% | +$125K |
|
99
Rayonier
RYN
$3.97B
| $1.45M | 0.1% |
49,425
| – | – |
|
100
H&R Block
HRB
$6.83B
| $1.35M | 0.1% |
85,000
+13,000
| +18% | +$206K |
|