RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+12.69%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+12%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
304
New
57
Increased
125
Reduced
63
Closed
17
Top Buys
| 1 |
Microchip Technology
MCHP
|
$18.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$12.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.32M |
| 5 |
Victoria's Secret
VSCO
|
$4.91M |
Top Sells
| 1 |
Lamb Weston
LW
|
$18.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.7M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$16.1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.9M |
| 5 |
Vanguard Value ETF
VTV
|
$5.77M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 9.08% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $3.17M | 0.18% | 47,061 +5,070 | +12% | +$342K |
|
77
Philip Morris
PM
$260B
| $3.06M | 0.17% | 32,204 +5,199 | +19% | +$494K |
|
78
PotlatchDeltic
PCH
$3.25B
| $2.89M | 0.16% | 48,000 | – | – |
|
|
Y
79
DELISTED
Alleghany Corporation
Y
| $2.82M | 0.16% | 4,223 +25 | +0.6% | +$16.7K |
|
80
Tesla
TSLA
$1.08T
| $2.78M | 0.15% | 2,630 -20 | -0.8% | -$21.1K |
|
81
Entergy
ETR
$39.3B
| $2.57M | 0.14% | 22,800 | – | – |
|
82
Enterprise Products Partners
EPD
$69.6B
| $2.56M | 0.14% | 116,593 -756 | -0.6% | -$16.6K |
|
83
RTX Corp
RTX
$212B
| $2.49M | 0.14% | 28,955 | – | – |
|
84
Duke Energy
DUK
$95.3B
| $2.48M | 0.14% | 23,652 -965 | -4% | -$101K |
|
85
Danaher
DHR
$147B
| $2.41M | 0.13% | 7,315 | – | – |
|
86
Altria Group
MO
$113B
| $2.31M | 0.13% | 48,720 +6,426 | +15% | +$305K |
|
87
Target
TGT
$43.6B
| $2.29M | 0.13% | 9,906 +1,978 | +25% | +$458K |
|
88
H&R Block
HRB
$6.74B
| $2.17M | 0.12% | 92,000 +7,000 | +8% | +$165K |
|
89
Coca-Cola
KO
$297B
| $2.05M | 0.11% | 34,570 +9,391 | +37% | +$556K |
|
90
LKQ Corp
LKQ
$8.39B
| $2.03M | 0.11% | 33,851 -104 | -0.3% | -$6.24K |
|
91
Comcast
CMCSA
$125B
| $2.02M | 0.11% | 40,094 +495 | +1% | +$24.9K |
|
92
Rayonier
RYN
$4.05B
| $2M | 0.11% | 49,425 | – | – |
|
93
International Flavors & Fragrances
IFF
$17.3B
| $1.98M | 0.11% | 13,132 +2,173 | +20% | +$327K |
|
94
Bank of America
BAC
$376B
| $1.93M | 0.11% | 43,439 +9,769 | +29% | +$435K |
|
95
Public Service Enterprise Group
PEG
$41.1B
| $1.93M | 0.11% | 28,914 +8,000 | +38% | +$534K |
|
|
MDC
96
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.93M | 0.11% | 34,560 | – | – |
|
97
3M
MMM
$82.8B
| $1.93M | 0.11% | 10,842 +80 | +0.7% | +$14.2K |
|
98
AT&T
T
$209B
| $1.87M | 0.1% | 75,823 +14,192 | +23% | +$349K |
|
99
Dow Inc
DOW
$17.5B
| $1.82M | 0.1% | 32,012 +3,966 | +14% | +$225K |
|
100
CME Group
CME
$96B
| $1.79M | 0.1% | 7,830 -6 | -0.1% | -$1.37K |
|