RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+15.34%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+14%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
228
New
14
Increased
82
Reduced
70
Closed
6
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$8.95M |
| 2 |
Celanese
CE
|
$6.53M |
| 3 |
Vanguard Value ETF
VTV
|
$5.29M |
| 4 |
Apple
AAPL
|
$4.6M |
| 5 |
PVH
PVH
|
$4.17M |
Top Sells
| 1 |
Pfizer
PFE
|
$8.75M |
| 2 |
Fidelity Low Volatility Factor ETF
FDLO
|
$7.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.39M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.91M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 11.95% |
| 4 | Healthcare | 9.58% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17B
| $1.33M | 0.09% |
23,928
+44
| +0.2% | +$2.44K |
|
102
Public Service Enterprise Group
PEG
$40.6B
| $1.32M | 0.09% |
22,668
+914
| +4% | +$53.3K |
|
103
Clearway Energy Class C
CWEN
$3.38B
| $1.28M | 0.09% |
12,400
| – | – |
|
104
Shopify
SHOP
$182B
| $1.27M | 0.09% |
1,125
| – | – |
|
105
DuPont de Nemours
DD
$31.6B
| $1.25M | 0.09% |
17,513
+99
| +0.6% | +$7.04K |
|
106
Vertiv
VRT
$48B
| $1.17M | 0.08% |
62,585
| – | – |
|
|
GTY
107
Getty Realty Corp
GTY
$1.6B
| $1.15M | 0.08% |
41,774
| – | – |
|
108
Walt Disney
DIS
$211B
| $1.12M | 0.08% |
6,195
-190
| -3% | -$34.4K |
|
109
Williams Companies
WMB
$70.5B
| $1.12M | 0.08% |
55,945
+17,728
| +46% | +$356K |
|
110
PepsiCo
PEP
$203B
| $1.11M | 0.08% |
7,502
+6,000
| +399% | +$889K |
|
111
Coca-Cola
KO
$297B
| $1.1M | 0.08% |
20,080
+194
| +1% | +$10.6K |
|
112
Kraft Heinz
KHC
$31.9B
| $1.08M | 0.08% |
31,089
-13
| -0% | -$451 |
|
113
Marsh & McLennan
MMC
$101B
| $1.08M | 0.08% |
9,200
| – | – |
|
114
Xcel Energy
XEL
$42.8B
| $1.08M | 0.08% |
16,137
+8
| +0% | +$533 |
|
|
VER
115
DELISTED
VEREIT, Inc.
VER
| $1.06M | 0.08% |
28,110
-83,061
| -75% | +$222K |
|
116
Lazard
LAZ
$5.19B
| $1.02M | 0.07% |
24,147
+663
| +3% | +$28K |
|
117
Schlumberger
SLB
$52.2B
| $1.01M | 0.07% |
46,366
| – | – |
|
118
Bank of America
BAC
$371B
| $1.01M | 0.07% |
33,158
| – | – |
|
119
Ericsson
ERIC
$26.2B
| $995K | 0.07% |
83,267
+137
| +0.2% | +$1.64K |
|
120
GE Aerospace
GE
$293B
| $995K | 0.07% |
92,098
| – | – |
|
121
Merck
MRK
$210B
| $984K | 0.07% |
12,028
+382
| +3% | +$31.2K |
|
122
CenterPoint Energy
CNP
$24.6B
| $976K | 0.07% |
45,100
| – | – |
|
123
Energy Transfer Partners
ET
$60.3B
| $976K | 0.07% |
157,973
+117,958
| +295% | +$729K |
|
124
Synchrony
SYF
$28.1B
| $965K | 0.07% |
27,808
-16
| -0.1% | -$555 |
|
125
Kinder Morgan
KMI
$59.4B
| $960K | 0.07% |
70,220
| – | – |
|