RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.04%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-2.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
257
New
10
Increased
32
Reduced
107
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.5M |
| 2 |
Victoria's Secret
VSCO
|
$10.1M |
| 3 |
Salesforce
CRM
|
$5.23M |
| 4 |
Lamb Weston
LW
|
$3.82M |
| 5 |
Owens Corning
OC
|
$473K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$12.8M |
| 2 |
Microchip Technology
MCHP
|
$8.64M |
| 3 |
GE Aerospace
GE
|
$8.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.94M |
| 5 |
CGC
Canopy Growth
CGC
|
$1.76M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Industrials | 8.89% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.7B
| $2.63M | 0.16% | 13,000 | – | – |
|
|
Y
77
DELISTED
Alleghany Corporation
Y
| $2.62M | 0.16% | 4,198 -6 | -0.1% | -$3.75K |
|
78
Philip Morris
PM
$260B
| $2.56M | 0.16% | 27,005 +625 | +2% | +$59.2K |
|
79
Enterprise Products Partners
EPD
$69.6B
| $2.54M | 0.16% | 117,349 -4,865 | -4% | -$105K |
|
80
General Mills
GIS
$26.4B
| $2.51M | 0.16% | 41,991 | – | – |
|
81
RTX Corp
RTX
$212B
| $2.49M | 0.15% | 28,955 | – | – |
|
82
PotlatchDeltic
PCH
$3.25B
| $2.48M | 0.15% | 48,000 | – | – |
|
83
Southern Company
SO
$102B
| $2.48M | 0.15% | 39,944 | – | – |
|
84
Duke Energy
DUK
$95.3B
| $2.4M | 0.15% | 24,617 | – | – |
|
85
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.38M | 0.15% | 23,010 -561 | -2% | -$58K |
|
86
Entergy
ETR
$39.3B
| $2.26M | 0.14% | 22,800 | – | – |
|
87
Danaher
DHR
$147B
| $2.23M | 0.14% | 7,315 | – | – |
|
88
Comcast
CMCSA
$125B
| $2.22M | 0.14% | 39,599 +394 | +1% | +$22K |
|
89
H&R Block
HRB
$6.74B
| $2.13M | 0.13% | 85,000 | – | – |
|
90
Tesla
TSLA
$1.08T
| $2.06M | 0.13% | 2,650 -37 | -1% | -$28.7K |
|
91
Altria Group
MO
$113B
| $1.93M | 0.12% | 42,294 -722 | -2% | -$32.9K |
|
92
3M
MMM
$82.8B
| $1.89M | 0.12% | 10,762 | – | – |
|
93
Target
TGT
$43.6B
| $1.81M | 0.11% | 7,928 | – | – |
|
94
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.8M | 0.11% | 42,408 -409 | -1% | -$17.4K |
|
95
Rayonier
RYN
$4.05B
| $1.76M | 0.11% | 49,425 | – | – |
|
96
LKQ Corp
LKQ
$8.39B
| $1.71M | 0.11% | 33,955 -186 | -0.5% | -$9.36K |
|
97
AT&T
T
$209B
| $1.67M | 0.1% | 61,631 +719 | +1% | +$19.4K |
|
|
MDC
98
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.62M | 0.1% | 34,560 | – | – |
|
99
Dow Inc
DOW
$17.5B
| $1.61M | 0.1% | 28,046 | – | – |
|
100
Unilever
UL
$155B
| $1.58M | 0.1% | 29,088 | – | – |
|