RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.52%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-0.16%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
301
New
14
Increased
121
Reduced
93
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$35.3M |
| 2 |
PayPal
PYPL
|
$16.8M |
| 3 |
Mondelez International
MDLZ
|
$14.5M |
| 4 |
Tesla
TSLA
|
$8.77M |
| 5 |
Harmony Biosciences
HRMY
|
$8.6M |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$44.6M |
| 2 |
Devon Energy
DVN
|
$12.8M |
| 3 |
HES
Hess
HES
|
$10.3M |
| 4 |
LKQ Corp
LKQ
|
$1.06M |
| 5 |
Amazon
AMZN
|
$610K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$155B
| $1.36M | 0.1% | 31,011 +189 | +0.6% | +$8.29K |
|
102
Shell
SHEL
$215B
| $1.35M | 0.1% | 27,077 -748 | -3% | -$37.2K |
|
103
Bank of America
BAC
$376B
| $1.34M | 0.1% | 44,491 +899 | +2% | +$27.2K |
|
104
Blackstone
BX
$134B
| $1.34M | 0.1% | 16,000 +3,000 | +23% | +$251K |
|
105
Dow Inc
DOW
$17.5B
| $1.28M | 0.09% | 29,234 -3,942 | -12% | -$173K |
|
106
CenterPoint Energy
CNP
$24.6B
| $1.28M | 0.09% | 45,350 +250 | +0.6% | +$7.05K |
|
107
Corteva
CTVA
$50.4B
| $1.27M | 0.09% | 22,291 +123 | +0.6% | +$7.03K |
|
108
Global X US Preferred ETF
PFFD
$2.33B
| $1.26M | 0.09% | 61,561 +1,816 | +3% | +$37.3K |
|
109
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.25M | 0.09% | 56,903 +1,842 | +3% | +$40.3K |
|
110
Realty Income
O
$53.7B
| $1.22M | 0.09% | 20,887 -112 | -0.5% | -$6.52K |
|
111
Comcast
CMCSA
$125B
| $1.16M | 0.08% | 39,446 -170 | -0.4% | -$4.99K |
|
112
CME Group
CME
$96B
| $1.16M | 0.08% | 6,529 -1,097 | -14% | -$194K |
|
113
Conagra Brands
CAG
$9.16B
| $1.14M | 0.08% | 34,809 +3,000 | +9% | +$97.9K |
|
114
International Flavors & Fragrances
IFF
$17.3B
| $1.13M | 0.08% | 12,419 +87 | +0.7% | +$7.9K |
|
115
Cisco
CSCO
$274B
| $1.12M | 0.08% | 28,065 -109 | -0.4% | -$4.36K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.08% | 15,376 +2,380 | +18% | +$169K |
|
117
Cheniere Energy
LNG
$53.1B
| $1.09M | 0.08% | 6,588 | – | – |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.08M | 0.08% | 11,263 -246 | -2% | -$23.6K |
|
119
AT&T
T
$209B
| $1.07M | 0.08% | 69,490 -7,123 | -9% | -$109K |
|
120
Archer Daniels Midland
ADM
$30.1B
| $1.06M | 0.08% | 13,183 +1,700 | +15% | +$137K |
|
|
EVA
121
DELISTED
Enviva Inc.
EVA
| $1.05M | 0.08% | 17,514 | – | – |
|
|
KREF
122
KKR Real Estate Finance Trust
KREF
$632M
| $1.04M | 0.08% | 64,094 | – | – |
|
123
PepsiCo
PEP
$204B
| $1.04M | 0.07% | 6,342 -35 | -0.5% | -$5.71K |
|
124
Enbridge
ENB
$105B
| $1.02M | 0.07% | 27,541 +335 | +1% | +$12.4K |
|
125
Exxon Mobil
XOM
$487B
| $1.01M | 0.07% | 11,546 -298 | -3% | -$26K |
|