RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.61%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-7.3%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
318
New
31
Increased
96
Reduced
63
Closed
27
Top Buys
| 1 |
Constellation Energy
CEG
|
$19.1M |
| 2 |
Enphase Energy
ENPH
|
$13.7M |
| 3 |
Chart Industries
GTLS
|
$11.5M |
| 4 |
Devon Energy
DVN
|
$10.1M |
| 5 |
Chevron
CVX
|
$10M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$28.5M |
| 2 |
Aptiv
APTV
|
$23.7M |
| 3 |
Honeywell
HON
|
$23.7M |
| 4 |
PVH
PVH
|
$19.6M |
| 5 |
Salesforce
CRM
|
$16M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $3.01M | 0.18% | 116,433 -160 | -0.1% | -$4.13K |
|
77
Philip Morris
PM
$260B
| $2.97M | 0.18% | 31,619 -585 | -2% | -$55K |
|
78
RTX Corp
RTX
$212B
| $2.87M | 0.17% | 28,955 | – | – |
|
79
Tesla
TSLA
$1.08T
| $2.83M | 0.17% | 2,630 | – | – |
|
80
Entergy
ETR
$39.3B
| $2.66M | 0.16% | 22,800 | – | – |
|
81
Altria Group
MO
$113B
| $2.65M | 0.16% | 50,768 +2,048 | +4% | +$107K |
|
82
Duke Energy
DUK
$95.3B
| $2.64M | 0.16% | 23,652 | – | – |
|
83
PotlatchDeltic
PCH
$3.25B
| $2.53M | 0.15% | 48,000 | – | – |
|
84
H&R Block
HRB
$6.74B
| $2.4M | 0.14% | 92,000 | – | – |
|
85
Coca-Cola
KO
$297B
| $2.25M | 0.13% | 36,257 +1,687 | +5% | +$105K |
|
86
Schlumberger
SLB
$55B
| $2.2M | 0.13% | 53,315 -150 | -0.3% | -$6.2K |
|
87
Dow Inc
DOW
$17.5B
| $2.11M | 0.13% | 33,034 +1,022 | +3% | +$65.1K |
|
88
Target
TGT
$43.6B
| $2.1M | 0.13% | 9,906 | – | – |
|
89
Public Service Enterprise Group
PEG
$41.1B
| $2.09M | 0.13% | 29,909 +995 | +3% | +$69.7K |
|
90
Rayonier
RYN
$4.05B
| $2.03M | 0.12% | 49,425 | – | – |
|
91
Williams Companies
WMB
$70.7B
| $2.02M | 0.12% | 60,490 | – | – |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $1.96M | 0.12% | 9,238 -7,802 | -46% | -$1.66M |
|
93
Comcast
CMCSA
$125B
| $1.9M | 0.11% | 40,539 +445 | +1% | +$20.8K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 0.11% | 8,449 -1,273 | -13% | -$283K |
|
95
Kinder Morgan
KMI
$60B
| $1.88M | 0.11% | 99,192 | – | – |
|
96
Energy Transfer Partners
ET
$60.8B
| $1.87M | 0.11% | 167,476 | – | – |
|
97
CME Group
CME
$96B
| $1.86M | 0.11% | 7,826 -4 | -0.1% | -$951 |
|
98
AT&T
T
$209B
| $1.79M | 0.11% | 75,891 +68 | +0.1% | +$1.61K |
|
99
Bank of America
BAC
$376B
| $1.79M | 0.11% | 43,439 | – | – |
|
100
Marsh & McLennan
MMC
$101B
| $1.73M | 0.1% | 10,158 | – | – |
|