RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.75%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+8.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
252
New
30
Increased
107
Reduced
60
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$8.17M |
| 2 |
Linde
LIN
|
$6.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.56M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$5.31M |
| 5 |
CGC
Canopy Growth
CGC
|
$4.6M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$25.2M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$13M |
| 3 |
Verizon
VZ
|
$12.8M |
| 4 |
Amazon
AMZN
|
$4.17M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.39M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 9.64% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 0.17% | 1,244 -5 | -0.4% | -$10.3K |
|
77
PotlatchDeltic
PCH
$3.25B
| $2.54M | 0.17% | 48,000 | – | – |
|
78
General Mills
GIS
$26.4B
| $2.51M | 0.16% | 40,928 +1,599 | +4% | +$98.1K |
|
79
Outfront Media
OUT
$3.12B
| $2.49M | 0.16% | 114,190 +1,869 | +2% | +$40.8K |
|
80
Southern Company
SO
$102B
| $2.42M | 0.16% | 38,916 +867 | +2% | +$53.9K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.36M | 0.15% | 23,310 +1,331 | +6% | +$135K |
|
82
KKR & Co
KKR
$124B
| $2.35M | 0.15% | 48,100 | – | – |
|
83
Tractor Supply
TSCO
$32.7B
| $2.3M | 0.15% | 13,000 | – | – |
|
84
Entergy
ETR
$39.3B
| $2.27M | 0.15% | 22,800 | – | – |
|
85
Duke Energy
DUK
$95.3B
| $2.24M | 0.15% | 23,250 | – | – |
|
86
RTX Corp
RTX
$212B
| $2.24M | 0.15% | 28,955 -6,571 | -18% | -$508K |
|
87
Philip Morris
PM
$260B
| $2.22M | 0.15% | 24,974 +1,790 | +8% | +$159K |
|
88
Altria Group
MO
$113B
| $2.2M | 0.14% | 43,016 -410 | -0.9% | -$21K |
|
89
Comcast
CMCSA
$125B
| $2.11M | 0.14% | 39,039 +321 | +0.8% | +$17.4K |
|
|
MDC
90
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.05M | 0.13% | 34,560 +2,560 | +8% | +$152K |
|
91
Conagra Brands
CAG
$9.16B
| $2M | 0.13% | 53,220 -6,925 | -12% | -$260K |
|
92
3M
MMM
$82.8B
| $1.99M | 0.13% | 10,315 +513 | +5% | +$98.8K |
|
93
H&R Block
HRB
$6.74B
| $1.85M | 0.12% | 85,000 | – | – |
|
94
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.79M | 0.12% | 40,941 +2,003 | +5% | +$87.7K |
|
95
Tesla
TSLA
$1.08T
| $1.74M | 0.11% | 2,600 +68 | +3% | +$45.4K |
|
96
AT&T
T
$209B
| $1.7M | 0.11% | 56,229 +1,482 | +3% | +$44.9K |
|
97
CME Group
CME
$96B
| $1.68M | 0.11% | 8,208 -466 | -5% | -$95.2K |
|
98
Danaher
DHR
$147B
| $1.65M | 0.11% | 7,315 | – | – |
|
99
Dow Inc
DOW
$17.5B
| $1.63M | 0.11% | 25,435 +1,507 | +6% | +$96.3K |
|
100
Rayonier
RYN
$4.05B
| $1.59M | 0.1% | 49,425 | – | – |
|