RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.09%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+8.6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
258
New
15
Increased
102
Reduced
61
Closed
11
Top Buys
| 1 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$15.5M |
| 2 |
Vertiv
VRT
|
$10.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.78M |
| 4 |
Linde
LIN
|
$8.33M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$7.84M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$23.5M |
| 2 |
Union Pacific
UNP
|
$7.45M |
| 3 |
Universal Display
OLED
|
$5.51M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.75M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.74M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
76
DELISTED
Alleghany Corporation
Y
| $2.8M | 0.17% | 4,204 | – | – |
|
77
Outfront Media
OUT
$3.12B
| $2.78M | 0.17% | 115,875 +1,685 | +1% | +$40.5K |
|
78
Philip Morris
PM
$260B
| $2.61M | 0.16% | 26,380 +1,406 | +6% | +$139K |
|
79
General Mills
GIS
$26.4B
| $2.56M | 0.15% | 41,991 +1,063 | +3% | +$64.8K |
|
80
PotlatchDeltic
PCH
$3.25B
| $2.55M | 0.15% | 48,000 | – | – |
|
81
RTX Corp
RTX
$212B
| $2.47M | 0.15% | 28,955 | – | – |
|
82
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.47M | 0.15% | 23,571 +261 | +1% | +$27.3K |
|
83
Duke Energy
DUK
$95.3B
| $2.43M | 0.15% | 24,617 +1,367 | +6% | +$135K |
|
84
Tractor Supply
TSCO
$32.7B
| $2.42M | 0.15% | 13,000 | – | – |
|
85
Southern Company
SO
$102B
| $2.42M | 0.15% | 39,944 +1,028 | +3% | +$62.2K |
|
86
Entergy
ETR
$39.3B
| $2.27M | 0.14% | 22,800 | – | – |
|
87
Comcast
CMCSA
$125B
| $2.24M | 0.13% | 39,205 +166 | +0.4% | +$9.46K |
|
88
3M
MMM
$82.8B
| $2.14M | 0.13% | 10,762 +447 | +4% | +$88.8K |
|
89
Altria Group
MO
$113B
| $2.05M | 0.12% | 43,016 | – | – |
|
90
H&R Block
HRB
$6.74B
| $2M | 0.12% | 85,000 | – | – |
|
91
Danaher
DHR
$147B
| $1.96M | 0.12% | 7,315 | – | – |
|
92
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.95M | 0.12% | 42,817 +1,876 | +5% | +$85.4K |
|
93
Target
TGT
$43.6B
| $1.92M | 0.12% | 7,928 | – | – |
|
94
Tesla
TSLA
$1.08T
| $1.83M | 0.11% | 2,687 +87 | +3% | +$59.1K |
|
95
Rayonier
RYN
$4.05B
| $1.78M | 0.11% | 49,425 | – | – |
|
96
Dow Inc
DOW
$17.5B
| $1.78M | 0.11% | 28,046 +2,611 | +10% | +$165K |
|
97
AT&T
T
$209B
| $1.75M | 0.11% | 60,912 +4,683 | +8% | +$135K |
|
|
MDC
98
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.75M | 0.11% | 34,560 | – | – |
|
99
CME Group
CME
$96B
| $1.74M | 0.1% | 8,188 -20 | -0.2% | -$4.25K |
|
100
Unilever
UL
$155B
| $1.7M | 0.1% | 29,088 +932 | +3% | +$54.5K |
|