RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.61%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-7.3%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
318
New
31
Increased
96
Reduced
63
Closed
27
Top Buys
| 1 |
Constellation Energy
CEG
|
$19.1M |
| 2 |
Enphase Energy
ENPH
|
$13.7M |
| 3 |
Chart Industries
GTLS
|
$11.5M |
| 4 |
Devon Energy
DVN
|
$10.1M |
| 5 |
Chevron
CVX
|
$10M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$28.5M |
| 2 |
Aptiv
APTV
|
$23.7M |
| 3 |
Honeywell
HON
|
$23.7M |
| 4 |
PVH
PVH
|
$19.6M |
| 5 |
Salesforce
CRM
|
$16M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $1.68M | 0.1% | 30,054 +4,152 | +16% | +$232K |
|
102
Blackstone
BX
$134B
| $1.65M | 0.1% | 13,000 | – | – |
|
103
International Flavors & Fragrances
IFF
$17.3B
| $1.62M | 0.1% | 12,332 -800 | -6% | -$105K |
|
104
Merck
MRK
$210B
| $1.6M | 0.1% | 19,537 | – | – |
|
105
3M
MMM
$82.8B
| $1.57M | 0.09% | 10,566 -276 | -3% | -$41.1K |
|
106
LKQ Corp
LKQ
$8.39B
| $1.53M | 0.09% | 33,787 -64 | -0.2% | -$2.91K |
|
107
Shell
SHEL
$215B
| $1.53M | 0.09% | +27,825 | New | +$1.53M |
|
108
Realty Income
O
$53.7B
| $1.5M | 0.09% | 21,707 | – | – |
|
|
GTY
109
Getty Realty Corp
GTY
$1.62B
| $1.48M | 0.09% | 51,829 | – | – |
|
|
110
Aptiv
APTV
$17.3B
| $1.48M | 0.09% | 12,319 -197,780 | -94% | -$23.7M |
|
111
Walt Disney
DIS
$213B
| $1.44M | 0.09% | 10,462 +2,293 | +28% | +$315K |
|
112
Kraft Heinz
KHC
$33.1B
| $1.43M | 0.09% | 36,305 | – | – |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.41M | 0.08% | 11,767 -38 | -0.3% | -$4.55K |
|
114
Unilever
UL
$155B
| $1.4M | 0.08% | 30,603 +1,084 | +4% | +$49.4K |
|
|
EVA
115
DELISTED
Enviva Inc.
EVA
| $1.39M | 0.08% | +17,514 | New | +$1.39M |
|
116
CenterPoint Energy
CNP
$24.6B
| $1.38M | 0.08% | 45,100 | – | – |
|
117
Global X US Preferred ETF
PFFD
$2.33B
| $1.38M | 0.08% | 58,665 +1,932 | +3% | +$45.4K |
|
118
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.34M | 0.08% | 54,810 +1,165 | +2% | +$28.5K |
|
|
KREF
119
KKR Real Estate Finance Trust
KREF
$632M
| $1.32M | 0.08% | +64,094 | New | +$1.32M |
|
|
MDC
120
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.31M | 0.08% | 34,560 | – | – |
|
121
Corteva
CTVA
$50.4B
| $1.27M | 0.08% | 22,168 | – | – |
|
122
Enbridge
ENB
$105B
| $1.25M | 0.07% | 27,206 +1,155 | +4% | +$53.2K |
|
123
FedEx
FDX
$54.5B
| $1.18M | 0.07% | 5,095 +2,426 | +91% | +$561K |
|
124
Costco
COST
$418B
| $1.12M | 0.07% | 1,937 +4 | +0.2% | +$2.3K |
|
125
International Paper
IP
$26.2B
| $1.1M | 0.07% | 23,860 +1,202 | +5% | +$55.5K |
|