RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
-15.93%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(-10%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
180
New
23
Increased
49
Reduced
77
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$61M |
| 2 |
Vanguard Value ETF
VTV
|
$10.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.34M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$8.03M |
| 5 |
Old Dominion Freight Line
ODFL
|
$7.88M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$19.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.7M |
| 3 |
Booking.com
BKNG
|
$13M |
| 4 |
Bright Horizons
BFAM
|
$7.47M |
| 5 |
CME Group
CME
|
$7.06M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $394K | 0.05% | 13,023 +1,163 | +10% | +$35.2K |
|
102
Alibaba
BABA
$322B
| $377K | 0.04% | 1,939 -2,803 | -59% | -$545K |
|
103
Sixth Street Specialty
TSLX
$2.3B
| $374K | 0.04% | 26,893 -2,580 | -9% | -$35.9K |
|
104
Cisco
CSCO
$274B
| $372K | 0.04% | 9,461 -968 | -9% | -$38.1K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $370K | 0.04% | 11,101 +305 | +3% | +$10.2K |
|
106
Ares Capital
ARCC
$15.8B
| $361K | 0.04% | 33,489 -1,113 | -3% | -$12K |
|
107
Eli Lilly
LLY
$657B
| $354K | 0.04% | 2,553 | – | – |
|
108
BlackRock TCP Capital
TCPC
$613M
| $344K | 0.04% | +55,005 | New | +$344K |
|
109
EchoStar
SATS
$17.8B
| $330K | 0.04% | 10,307 -285 | -3% | -$9.13K |
|
110
Southern Company
SO
$102B
| $327K | 0.04% | 6,045 -1,442 | -19% | -$78K |
|
111
Boeing
BA
$177B
| $325K | 0.04% | 2,177 -157 | -7% | -$23.4K |
|
112
AbbVie
ABBV
$372B
| $322K | 0.04% | 4,232 +31 | +0.7% | +$2.36K |
|
113
Goldman Sachs BDC
GSBD
$1.31B
| $320K | 0.04% | +25,957 | New | +$320K |
|
114
BlackRock Debt Strategies Fund
DSU
$550M
| $314K | 0.04% | 37,124 +139 | +0.4% | +$1.18K |
|
115
Capital Southwest
CSWC
$1.28B
| $311K | 0.04% | 27,244 +17,235 | +172% | +$197K |
|
116
Mondelez International
MDLZ
$79.5B
| $311K | 0.04% | 6,210 -241 | -4% | -$12.1K |
|
117
ProShares Ultra QQQ
QLD
$8.91B
| $298K | 0.03% | 3,322 -3,311 | -50% | -$297K |
|
118
Merck
MRK
$210B
| $287K | 0.03% | 3,732 +109 | +3% | +$8.38K |
|
119
Amgen
AMGN
$155B
| $284K | 0.03% | 1,402 -66 | -4% | -$13.4K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $284K | 0.03% | 8,315 | – | – |
|
|
ARI
121
Apollo Commercial Real Estate
ARI
$1.47B
| $281K | 0.03% | 37,877 -3,243 | -8% | -$24.1K |
|
|
QVCGA
122
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $278K | 0.03% | 45,486 -1,178 | -3% | -$7.2K |
|
123
RTX Corp
RTX
$212B
| $273K | 0.03% | 2,896 -89 | -3% | -$8.39K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.03% | 1 -2 | -67% | -$544K |
|
125
Magnolia Oil & Gas
MGY
$4.61B
| $272K | 0.03% | 68,092 +5,355 | +9% | +$21.4K |
|