RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.04%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-2.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
257
New
10
Increased
32
Reduced
107
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.5M |
| 2 |
Victoria's Secret
VSCO
|
$10.1M |
| 3 |
Salesforce
CRM
|
$5.23M |
| 4 |
Lamb Weston
LW
|
$3.82M |
| 5 |
Owens Corning
OC
|
$473K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$12.8M |
| 2 |
Microchip Technology
MCHP
|
$8.64M |
| 3 |
GE Aerospace
GE
|
$8.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.94M |
| 5 |
CGC
Canopy Growth
CGC
|
$1.76M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Industrials | 8.89% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$9.16B
| $1.56M | 0.1% | 46,175 -499 | -1% | -$16.9K |
|
102
Williams Companies
WMB
$70.7B
| $1.56M | 0.1% | 60,045 | – | – |
|
103
Marsh & McLennan
MMC
$101B
| $1.54M | 0.1% | 10,158 +564 | +6% | +$85.4K |
|
104
CME Group
CME
$96B
| $1.52M | 0.09% | 7,836 -352 | -4% | -$68.1K |
|
105
Energy Transfer Partners
ET
$60.8B
| $1.51M | 0.09% | 157,973 | – | – |
|
106
International Flavors & Fragrances
IFF
$17.3B
| $1.47M | 0.09% | 10,959 | – | – |
|
107
Bank of America
BAC
$376B
| $1.43M | 0.09% | 33,670 -9 | -0% | -$382 |
|
|
MDP
108
DELISTED
Meredith Corporation
MDP
| $1.4M | 0.09% | 25,060 -1,982 | -7% | -$110K |
|
109
Schlumberger
SLB
$55B
| $1.38M | 0.09% | 46,586 -3,518 | -7% | -$104K |
|
110
Kraft Heinz
KHC
$33.1B
| $1.37M | 0.09% | 37,317 | – | – |
|
111
Kinder Morgan
KMI
$60B
| $1.33M | 0.08% | 79,680 | – | – |
|
112
Lazard
LAZ
$5.39B
| $1.33M | 0.08% | 28,927 -1,869 | -6% | -$85.6K |
|
113
Coca-Cola
KO
$297B
| $1.32M | 0.08% | 25,179 +2,010 | +9% | +$105K |
|
114
Walt Disney
DIS
$213B
| $1.32M | 0.08% | 7,803 -7 | -0.1% | -$1.18K |
|
115
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.31M | 0.08% | 49,907 +1,520 | +3% | +$39.9K |
|
116
Public Service Enterprise Group
PEG
$41.1B
| $1.27M | 0.08% | 20,914 | – | – |
|
117
Global X US Preferred ETF
PFFD
$2.33B
| $1.27M | 0.08% | 49,215 +334 | +0.7% | +$8.61K |
|
118
HCA Healthcare
HCA
$94.5B
| $1.23M | 0.08% | 5,050 | – | – |
|
|
GTY
119
Getty Realty Corp
GTY
$1.62B
| $1.22M | 0.08% | 41,774 | – | – |
|
120
Cisco
CSCO
$274B
| $1.2M | 0.07% | 21,958 +6,558 | +43% | +$357K |
|
|
121
GE Aerospace
GE
$292B
| $1.19M | 0.07% | 11,589 -80,509 | -87% | -$8.29M |
|
122
CenterPoint Energy
CNP
$24.6B
| $1.11M | 0.07% | 45,100 | – | – |
|
123
PepsiCo
PEP
$204B
| $1.1M | 0.07% | 7,339 +140 | +2% | +$21.1K |
|
124
Cannae Holdings
CNNE
$1.09B
| $1.08M | 0.07% | 34,839 +3,019 | +9% | +$93.9K |
|
125
Enbridge
ENB
$105B
| $1.06M | 0.07% | 26,695 | – | – |
|