RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.75%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+8.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
252
New
30
Increased
107
Reduced
60
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$8.17M |
| 2 |
Linde
LIN
|
$6.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.56M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$5.31M |
| 5 |
CGC
Canopy Growth
CGC
|
$4.6M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$25.2M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$13M |
| 3 |
Verizon
VZ
|
$12.8M |
| 4 |
Amazon
AMZN
|
$4.17M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.39M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 9.64% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$155B
| $1.57M | 0.1% | 28,156 +1,556 | +6% | +$86.9K |
|
102
Target
TGT
$43.6B
| $1.57M | 0.1% | 7,928 -5,000 | -39% | -$990K |
|
103
International Flavors & Fragrances
IFF
$17.3B
| $1.53M | 0.1% | +10,959 | New | +$1.53M |
|
104
LKQ Corp
LKQ
$8.39B
| $1.45M | 0.09% | 34,216 +7,057 | +26% | +$299K |
|
105
Kraft Heinz
KHC
$33.1B
| $1.42M | 0.09% | 35,472 +4,383 | +14% | +$175K |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.37M | 0.09% | +25,106 | New | +$1.37M |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.35M | 0.09% | 35,254 +16,298 | +86% | +$626K |
|
108
Williams Companies
WMB
$70.7B
| $1.33M | 0.09% | 55,945 | – | – |
|
109
Bank of America
BAC
$376B
| $1.28M | 0.08% | 33,179 +21 | +0.1% | +$813 |
|
110
Clearway Energy Class C
CWEN
$3.51B
| $1.28M | 0.08% | 12,400 | – | – |
|
111
Kinder Morgan
KMI
$60B
| $1.28M | 0.08% | 76,812 +6,592 | +9% | +$110K |
|
112
Public Service Enterprise Group
PEG
$41.1B
| $1.27M | 0.08% | 21,032 -1,636 | -7% | -$98.5K |
|
113
Lazard
LAZ
$5.39B
| $1.26M | 0.08% | 29,003 +4,856 | +20% | +$211K |
|
114
Schlumberger
SLB
$55B
| $1.26M | 0.08% | 46,376 +10 | +0% | +$272 |
|
115
Energy Transfer Partners
ET
$60.8B
| $1.21M | 0.08% | 157,973 | – | – |
|
116
GE Aerospace
GE
$292B
| $1.21M | 0.08% | 92,098 | – | – |
|
117
Cannae Holdings
CNNE
$1.09B
| $1.2M | 0.08% | 30,223 +16,096 | +114% | +$637K |
|
|
GTY
118
Getty Realty Corp
GTY
$1.62B
| $1.18M | 0.08% | 41,774 | – | – |
|
119
Walt Disney
DIS
$213B
| $1.17M | 0.08% | 6,322 +127 | +2% | +$23.4K |
|
120
Coca-Cola
KO
$297B
| $1.15M | 0.08% | 21,855 +1,775 | +9% | +$93.6K |
|
121
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.14M | 0.07% | 44,199 +10,935 | +33% | +$283K |
|
122
Marsh & McLennan
MMC
$101B
| $1.13M | 0.07% | 9,289 +89 | +1% | +$10.8K |
|
123
Global X US Preferred ETF
PFFD
$2.33B
| $1.12M | 0.07% | 43,967 +12,692 | +41% | +$324K |
|
124
Ericsson
ERIC
$26.2B
| $1.11M | 0.07% | 84,424 +1,157 | +1% | +$15.3K |
|
125
PepsiCo
PEP
$204B
| $1.08M | 0.07% | 7,599 +97 | +1% | +$13.7K |
|