RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.85%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(-12%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-25.11%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
219
New
11
Increased
41
Reduced
67
Closed
69
Top Buys
| 1 |
Verizon
VZ
|
$9.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.34M |
| 3 |
Constellation Brands
STZ
|
$7.92M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.8M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$7.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$56.1M |
| 2 |
EBAYL
eBay Inc. 6.0% Notes Due 2056
EBAYL
|
$13.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$13.6M |
| 4 |
3M
MMM
|
$13M |
| 5 |
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
|
$10.7M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 12.74% |
| 4 | Technology | 12.05% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR ICE Preferred Securities ETF
PSK
$812M
| $478K | 0.06% | 11,197 +853 | +8% | +$36.4K |
|
102
Teleflex
TFX
$5.59B
| $470K | 0.06% | 1,554 -104 | -6% | -$31.5K |
|
103
New Mountain Finance
NMFC
$1.13B
| $467K | 0.06% | 34,391 | – | – |
|
|
KNL
104
DELISTED
Knoll, Inc.
KNL
| $466K | 0.06% | 24,625 +9,349 | +61% | +$177K |
|
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $463K | 0.06% | 34,627 | – | – |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $442K | 0.06% | 5,088 +12 | +0.2% | +$1.04K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $440K | 0.05% | +10,756 | New | +$440K |
|
108
Mondelez International
MDLZ
$79.5B
| $432K | 0.05% | 8,660 -1,254 | -13% | -$62.6K |
|
|
109
3M
MMM
$82.8B
| $406K | 0.05% | 1,952 -62,361 | -97% | -$13M |
|
110
RTX Corp
RTX
$212B
| $393K | 0.05% | 3,053 -1,545 | -34% | -$199K |
|
111
GE Aerospace
GE
$292B
| $391K | 0.05% | 39,148 -2,000 | -5% | -$20K |
|
112
EchoStar
SATS
$17.8B
| $386K | 0.05% | 10,592 | – | – |
|
|
DX
113
Dynex Capital
DX
$1.64B
| $382K | 0.05% | 62,799 +20,252 | +48% | +$123K |
|
114
Gilead Sciences
GILD
$140B
| $377K | 0.05% | 5,799 -220 | -4% | -$14.3K |
|
115
Carlyle Secured Lending
CGBD
$1.02B
| $373K | 0.05% | 25,792 +265 | +1% | +$3.83K |
|
116
Novo Nordisk
NVO
$251B
| $369K | 0.05% | 7,060 | – | – |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $357K | 0.04% | +8,315 | New | +$357K |
|
118
AbbVie
ABBV
$372B
| $355K | 0.04% | 4,403 -193 | -4% | -$15.6K |
|
119
Eli Lilly
LLY
$657B
| $339K | 0.04% | 2,615 -133 | -5% | -$17.2K |
|
120
Altria Group
MO
$113B
| $312K | 0.04% | 5,426 -1,513 | -22% | -$87K |
|
121
Simpson Manufacturing
SSD
$7.95B
| $305K | 0.04% | 5,150 -2,600 | -34% | -$154K |
|
|
ANH
122
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $303K | 0.04% | 74,909 +53,117 | +244% | +$215K |
|
123
Amgen
AMGN
$155B
| $302K | 0.04% | 1,588 -96 | -6% | -$18.3K |
|
124
Veritex Holdings
VBTX
$1.88B
| $279K | 0.03% | 11,540 | – | – |
|
125
Merck
MRK
$210B
| $275K | 0.03% | 3,309 -113 | -3% | -$9.39K |
|