RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.09%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+8.6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
258
New
15
Increased
102
Reduced
61
Closed
11
Top Buys
| 1 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$15.5M |
| 2 |
Vertiv
VRT
|
$10.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.78M |
| 4 |
Linde
LIN
|
$8.33M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$7.84M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$23.5M |
| 2 |
Union Pacific
UNP
|
$7.45M |
| 3 |
Universal Display
OLED
|
$5.51M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.75M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.74M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$9.16B
| $1.7M | 0.1% | 46,674 -6,546 | -12% | -$238K |
|
102
LKQ Corp
LKQ
$8.39B
| $1.68M | 0.1% | 34,141 -75 | -0.2% | -$3.69K |
|
103
Energy Transfer Partners
ET
$60.8B
| $1.68M | 0.1% | 157,973 | – | – |
|
104
International Flavors & Fragrances
IFF
$17.3B
| $1.64M | 0.1% | 10,959 | – | – |
|
105
Schlumberger
SLB
$55B
| $1.6M | 0.1% | 50,104 +3,728 | +8% | +$119K |
|
106
Williams Companies
WMB
$70.7B
| $1.59M | 0.1% | 60,045 +4,100 | +7% | +$109K |
|
107
Kraft Heinz
KHC
$33.1B
| $1.52M | 0.09% | 37,317 +1,845 | +5% | +$75.3K |
|
108
Kinder Morgan
KMI
$60B
| $1.45M | 0.09% | 79,680 +2,868 | +4% | +$52.3K |
|
109
Lazard
LAZ
$5.39B
| $1.39M | 0.08% | 30,796 +1,793 | +6% | +$81.2K |
|
110
Bank of America
BAC
$376B
| $1.39M | 0.08% | 33,679 +500 | +2% | +$20.6K |
|
111
Walt Disney
DIS
$213B
| $1.37M | 0.08% | 7,810 +1,488 | +24% | +$262K |
|
112
Marsh & McLennan
MMC
$101B
| $1.35M | 0.08% | 9,594 +305 | +3% | +$42.9K |
|
|
GTY
113
Getty Realty Corp
GTY
$1.62B
| $1.3M | 0.08% | 41,774 | – | – |
|
114
Global X US Preferred ETF
PFFD
$2.33B
| $1.28M | 0.08% | 48,881 +4,914 | +11% | +$129K |
|
115
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.27M | 0.08% | 48,387 +4,188 | +9% | +$110K |
|
116
Coca-Cola
KO
$297B
| $1.25M | 0.08% | 23,169 +1,314 | +6% | +$71.1K |
|
117
Public Service Enterprise Group
PEG
$41.1B
| $1.25M | 0.08% | 20,914 -118 | -0.6% | -$7.05K |
|
118
GE Aerospace
GE
$292B
| $1.24M | 0.07% | 92,098 | – | – |
|
|
MDP
119
DELISTED
Meredith Corporation
MDP
| $1.18M | 0.07% | 27,042 +1,184 | +5% | +$51.4K |
|
120
CenterPoint Energy
CNP
$24.6B
| $1.11M | 0.07% | 45,100 | – | – |
|
121
Ericsson
ERIC
$26.2B
| $1.09M | 0.07% | 86,566 +2,142 | +3% | +$26.9K |
|
122
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.09M | 0.07% | 85,372 | – | – |
|
123
Cannae Holdings
CNNE
$1.09B
| $1.08M | 0.07% | 31,820 +1,597 | +5% | +$54.2K |
|
124
Enbridge
ENB
$105B
| $1.07M | 0.06% | 26,695 +3,211 | +14% | +$129K |
|
125
PepsiCo
PEP
$204B
| $1.07M | 0.06% | 7,199 -400 | -5% | -$59.3K |
|