RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
+23.77%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$139M
(+16%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
187
New
24
Increased
35
Reduced
83
Closed
17
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
CME Group
CME
|
$9.86M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.44M |
| 4 |
ConocoPhillips
COP
|
$8.19M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.14M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 11.64% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Healthcare | 10.14% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
101
QVC Group, Inc. Series A Common Stock
QVCGA
$76M
| $544K | 0.05% |
1,179
+242
| +26% | +$112K |
|
102
Principal Financial Group
PFG
$18.1B
| $540K | 0.05% |
13,008
| – | – |
|
103
Tesla
TSLA
$1.08T
| $540K | 0.05% |
+7,500
| New | +$540K |
|
104
Qualcomm
QCOM
$172B
| $535K | 0.05% |
5,861
-91
| -2% | -$8.31K |
|
105
Blackstone
BX
$132B
| $514K | 0.05% |
+9,064
| New | +$514K |
|
106
BlackRock TCP Capital
TCPC
$610M
| $500K | 0.05% |
54,680
-325
| -0.6% | -$2.97K |
|
107
Exxon Mobil
XOM
$480B
| $494K | 0.05% |
11,058
-531
| -5% | -$23.7K |
|
108
Ares Capital
ARCC
$15.8B
| $480K | 0.05% |
33,239
-250
| -0.7% | -$3.61K |
|
109
Meritage Homes
MTH
$5.78B
| $477K | 0.05% |
12,542
-88
| -0.7% | -$3.35K |
|
110
iShares MSCI EAFE ETF
EFA
$65.8B
| $474K | 0.05% |
7,794
-1,320
| -14% | -$80.3K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $460K | 0.05% |
+4,601
| New | +$460K |
|
112
Eli Lilly
LLY
$668B
| $456K | 0.05% |
2,778
+225
| +9% | +$36.9K |
|
113
Merck
MRK
$209B
| $444K | 0.04% |
6,012
+2,101
| +54% | +$155K |
|
114
Sixth Street Specialty
TSLX
$2.32B
| $443K | 0.04% |
26,841
-52
| -0.2% | -$858 |
|
115
Goldman Sachs BDC
GSBD
$1.3B
| $421K | 0.04% |
25,957
| – | – |
|
116
Magnolia Oil & Gas
MGY
$4.54B
| $412K | 0.04% |
68,058
-34
| -0% | -$206 |
|
117
Trade Desk
TTD
$25.4B
| $406K | 0.04% |
+10,000
| New | +$406K |
|
|
VTA
118
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $398K | 0.04% |
44,697
+19,947
| +81% | +$178K |
|
|
119
ConocoPhillips
COP
$120B
| $385K | 0.04% |
9,162
-194,849
| -96% | -$8.19M |
|
120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $385K | 0.04% |
27,702
-3,700
| -12% | -$51.4K |
|
121
Employers Holdings
EIG
$1.01B
| $384K | 0.04% |
12,730
| – | – |
|
122
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $384K | 0.04% |
12,258
-765
| -6% | -$24K |
|
123
Starbucks
SBUX
$98.8B
| $383K | 0.04% |
+5,204
| New | +$383K |
|
|
ARI
124
Apollo Commercial Real Estate
ARI
$1.5B
| $372K | 0.04% |
37,877
| – | – |
|
125
Capital Southwest
CSWC
$1.27B
| $367K | 0.04% |
27,244
| – | – |
|