RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+12.69%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+12%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
304
New
57
Increased
125
Reduced
63
Closed
17
Top Buys
| 1 |
Microchip Technology
MCHP
|
$18.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$12.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.32M |
| 5 |
Victoria's Secret
VSCO
|
$4.91M |
Top Sells
| 1 |
Lamb Weston
LW
|
$18.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.7M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$16.1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.9M |
| 5 |
Vanguard Value ETF
VTV
|
$5.77M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 9.08% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $1.77M | 0.1% | 10,158 | – | – |
|
102
Conagra Brands
CAG
$9.16B
| $1.72M | 0.1% | 50,348 +4,173 | +9% | +$142K |
|
103
Blackstone
BX
$134B
| $1.68M | 0.09% | +13,000 | New | +$1.68M |
|
|
GTY
104
Getty Realty Corp
GTY
$1.62B
| $1.66M | 0.09% | 51,829 +10,055 | +24% | +$323K |
|
105
Cisco
CSCO
$274B
| $1.64M | 0.09% | 25,902 +3,944 | +18% | +$250K |
|
106
Schlumberger
SLB
$55B
| $1.6M | 0.09% | 53,465 +6,879 | +15% | +$206K |
|
107
Unilever
UL
$155B
| $1.59M | 0.09% | 29,519 +431 | +1% | +$23.2K |
|
108
Williams Companies
WMB
$70.7B
| $1.58M | 0.09% | 60,490 +445 | +0.7% | +$11.6K |
|
109
Kinder Morgan
KMI
$60B
| $1.57M | 0.09% | 99,192 +19,512 | +24% | +$309K |
|
110
Realty Income
O
$53.7B
| $1.55M | 0.09% | 21,707 +9,316 | +75% | +$667K |
|
111
Merck
MRK
$210B
| $1.5M | 0.08% | 19,537 +7,708 | +65% | +$591K |
|
112
Global X US Preferred ETF
PFFD
$2.33B
| $1.46M | 0.08% | 56,733 +7,518 | +15% | +$194K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.45M | 0.08% | 11,805 -37,202 | -76% | -$4.55M |
|
114
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.39M | 0.08% | 53,645 +3,738 | +7% | +$96.9K |
|
115
Energy Transfer Partners
ET
$60.8B
| $1.38M | 0.08% | 167,476 +9,503 | +6% | +$78.2K |
|
116
Kraft Heinz
KHC
$33.1B
| $1.3M | 0.07% | 36,305 -1,012 | -3% | -$36.3K |
|
117
HCA Healthcare
HCA
$94.5B
| $1.3M | 0.07% | 5,050 | – | – |
|
118
Lazard
LAZ
$5.39B
| $1.28M | 0.07% | 29,291 +364 | +1% | +$15.9K |
|
119
Walt Disney
DIS
$213B
| $1.27M | 0.07% | 8,169 +366 | +5% | +$56.7K |
|
120
CenterPoint Energy
CNP
$24.6B
| $1.26M | 0.07% | 45,100 | – | – |
|
121
GE Aerospace
GE
$292B
| $1.12M | 0.06% | 11,861 +272 | +2% | +$25.7K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11M | 0.06% | 25,550 +5,000 | +24% | +$217K |
|
123
Costco
COST
$418B
| $1.1M | 0.06% | 1,933 -27 | -1% | -$15.3K |
|
|
OLP
124
One Liberty Properties
OLP
$516M
| $1.09M | 0.06% | 30,967 +18,277 | +144% | +$645K |
|
125
PepsiCo
PEP
$204B
| $1.07M | 0.06% | 6,149 -1,190 | -16% | -$207K |
|