RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
+9.85%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$221M
(+22%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
231
New
61
Increased
73
Reduced
68
Closed
17
Top Buys
| 1 |
Celanese
CE
|
$8.06M |
| 2 |
DFS
Discover Financial Services
DFS
|
$6.59M |
| 3 |
Eli Lilly
LLY
|
$5.73M |
| 4 |
Toll Brothers
TOL
|
$5.66M |
| 5 |
Microchip Technology
MCHP
|
$5.56M |
Top Sells
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$11.4M |
| 2 |
Apple
AAPL
|
$8.14M |
| 3 |
Amazon
AMZN
|
$5.14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.89M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.2M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 10.87% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
101
Getty Realty Corp
GTY
$1.62B
| $1.09M | 0.09% |
+41,774
| New | +$1.09M |
|
102
Vertiv
VRT
$48B
| $1.08M | 0.09% |
62,585
+4,000
| +7% | +$69.3K |
|
103
Tesla
TSLA
$1.09T
| $1.08M | 0.09% |
7,575
+75
| +1% | +$10.7K |
|
104
Marsh & McLennan
MMC
$101B
| $1.06M | 0.09% |
+9,200
| New | +$1.06M |
|
105
Bristol-Myers Squibb
BMY
$95B
| $1.03M | 0.08% |
17,018
-8,317
| -33% | -$501K |
|
106
Altria Group
MO
$112B
| $1.01M | 0.08% |
+26,031
| New | +$1.01M |
|
107
CVS Health
CVS
$93.5B
| $1M | 0.08% |
17,140
-1,206
| -7% | -$70.4K |
|
|
DISCA
108
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $986K | 0.08% |
45,310
-3,347
| -7% | -$72.8K |
|
109
Coca-Cola
KO
$294B
| $982K | 0.08% |
+19,886
| New | +$982K |
|
110
DuPont de Nemours
DD
$32.3B
| $966K | 0.08% |
+17,414
| New | +$966K |
|
111
Merck
MRK
$210B
| $966K | 0.08% |
12,205
+6,193
| +103% | +$490K |
|
112
Kraft Heinz
KHC
$31.9B
| $932K | 0.08% |
+31,102
| New | +$932K |
|
113
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $929K | 0.08% |
30,383
-1,389
| -4% | -$42.5K |
|
114
Ericsson
ERIC
$26.5B
| $905K | 0.07% |
83,130
-59,363
| -42% | -$646K |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $894K | 0.07% |
11,841
| – | – |
|
116
CenterPoint Energy
CNP
$24.5B
| $873K | 0.07% |
+45,100
| New | +$873K |
|
117
Kinder Morgan
KMI
$59.4B
| $866K | 0.07% |
70,220
+57,807
| +466% | +$713K |
|
118
Costco
COST
$424B
| $861K | 0.07% |
2,425
| – | – |
|
119
McDonald's
MCD
$226B
| $853K | 0.07% |
3,887
-73
| -2% | -$16K |
|
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $800K | 0.06% |
2
-3
| -60% | -$1.2M |
|
121
Bank of America
BAC
$375B
| $799K | 0.06% |
+33,158
| New | +$799K |
|
122
Walt Disney
DIS
$214B
| $792K | 0.06% |
6,385
-220
| -3% | -$27.3K |
|
123
Liberty Broadband Class A
LBRDA
$8.5B
| $790K | 0.06% |
5,571
-188
| -3% | -$26.7K |
|
124
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $787K | 0.06% |
31,981
+490
| +2% | +$12.1K |
|
125
PennantPark Floating Rate Capital
PFLT
$1.02B
| $783K | 0.06% |
92,785
-3,100
| -3% | -$26.2K |
|