RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Est. Return
5.26%
1 Year Est. Return
-5.26%
AUM
$1.39B
AUM Growth
-$283M
(-17%)
Holding
305
Top Buys
| 1 | +$13.2M | |
| 2 | +$11.5M | |
| 3 | +$6.57M | |
| 4 |
McKesson
MCK
|
+$5.24M |
| 5 |
Prologis
PLD
|
+$3.73M |
Top Sells
| 1 | +$22.7M | |
| 2 | +$21.2M | |
| 3 | +$18.4M | |
| 4 |
Old Dominion Freight Line
ODFL
|
+$9.67M |
| 5 |
Keysight
KEYS
|
+$4.7M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$42.7B
| $2.57M | 0.18% |
45,600
|
|
||
77
Duke Energy
DUK
$96.4B
| $2.54M | 0.18% |
23,652
|
|
||
78
JPMorgan Chase
JPM
$853B
| $2.5M | 0.18% |
22,184
-201,667
|
|
||
79
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $2.27M | 0.16% |
55,771
-41,252
|
|
||
80
Coca-Cola
KO
$297B
| $2.26M | 0.16% |
35,957
-300
|
|
||
81
Altria Group
MO
$96.1B
| $2.18M | 0.16% |
52,241
+1,473
|
|
||
82
Outfront Media
OUT
$2.95B
| $2.12M | 0.15% |
127,213
-1,689
|
|
||
83
PotlatchDeltic
PCH
$3.13B
| $2.12M | 0.15% |
48,000
|
|
||
84
Public Service Enterprise Group
PEG
$41.1B
| $1.91M | 0.14% |
30,116
+207
|
|
||
85
SLB Ltd
SLB
$54.3B
| $1.91M | 0.14% |
53,265
-50
|
|
||
86
Williams Companies
WMB
$70.8B
| $1.89M | 0.14% |
60,490
|
|
||
87
Rayonier
RYN
$3.45B
| $1.85M | 0.13% |
51,942
|
|
||
88
Merck
MRK
$213B
| $1.78M | 0.13% |
19,537
|
|
||
|
Y
89
DELISTED
Alleghany Corp
Y
| $1.74M | 0.13% |
2,090
-1,611
|
|
||
90
Dow Inc
DOW
$15.8B
| $1.71M | 0.12% |
33,176
+142
|
|
||
91
Kinder Morgan
KMI
$58.1B
| $1.68M | 0.12% |
100,037
+845
|
|
||
92
Energy Transfer Partners
ET
$57.9B
| $1.67M | 0.12% |
167,478
+2
|
|
||
93
Vanguard Small-Cap ETF
VB
$67B
| $1.62M | 0.12% |
9,207
-31
|
|
||
94
AT&T
T
$175B
| $1.61M | 0.12% |
76,613
-23,867
|
|
||
95
Kraft Heinz
KHC
$28.1B
| $1.58M | 0.11% |
41,532
+5,227
|
|
||
96
LKQ Corp
LKQ
$7.68B
| $1.56M | 0.11% |
31,811
-1,976
|
|
||
97
CME Group
CME
$97.9B
| $1.56M | 0.11% |
7,626
-200
|
|
||
98
Comcast
CMCSA
$99.5B
| $1.55M | 0.11% |
39,616
-923
|
|
||
99
International Flavors & Fragrances
IFF
$16.1B
| $1.47M | 0.11% |
12,332
|
|
||
100
Shell
SHEL
$213B
| $1.46M | 0.1% |
27,825
|
|