RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
-12.34%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-17%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
305
New
14
Increased
73
Reduced
116
Closed
18
Top Buys
| 1 |
AutoZone
AZO
|
$13.2M |
| 2 |
HES
Hess
HES
|
$11.5M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$6.57M |
| 4 |
McKesson
MCK
|
$5.24M |
| 5 |
Amazon
AMZN
|
$5.23M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.7M |
| 2 |
Victoria's Secret
VSCO
|
$21.2M |
| 3 |
Old Dominion Freight Line
ODFL
|
$9.67M |
| 4 |
Keysight
KEYS
|
$4.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.63M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $1.44M | 0.1% | 9,279 -879 | -9% | -$137K |
|
102
Realty Income
O
$53.7B
| $1.43M | 0.1% | 20,999 -708 | -3% | -$48.3K |
|
103
Unilever
UL
$155B
| $1.41M | 0.1% | 30,822 +219 | +0.7% | +$10K |
|
104
Target
TGT
$43.6B
| $1.4M | 0.1% | 9,909 +3 | +0% | +$424 |
|
|
GTY
105
Getty Realty Corp
GTY
$1.62B
| $1.37M | 0.1% | 51,829 | – | – |
|
106
Bank of America
BAC
$376B
| $1.36M | 0.1% | 43,592 +153 | +0.4% | +$4.76K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 0.1% | 8,329 -120 | -1% | -$19.3K |
|
108
CenterPoint Energy
CNP
$24.6B
| $1.33M | 0.1% | 45,100 | – | – |
|
109
3M
MMM
$82.8B
| $1.32M | 0.1% | 10,232 -334 | -3% | -$43.2K |
|
110
Global X US Preferred ETF
PFFD
$2.33B
| $1.27M | 0.09% | 59,745 +1,080 | +2% | +$22.9K |
|
111
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.22M | 0.09% | 55,061 +251 | +0.5% | +$5.57K |
|
112
Cisco
CSCO
$274B
| $1.2M | 0.09% | 28,174 -1,880 | -6% | -$80.1K |
|
113
Corteva
CTVA
$50.4B
| $1.2M | 0.09% | 22,168 | – | – |
|
114
Blackstone
BX
$134B
| $1.19M | 0.09% | 13,000 | – | – |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.17M | 0.08% | 11,509 -258 | -2% | -$26.2K |
|
116
Enbridge
ENB
$105B
| $1.15M | 0.08% | 27,206 | – | – |
|
117
FedEx
FDX
$54.5B
| $1.13M | 0.08% | 4,975 -120 | -2% | -$27.2K |
|
|
KREF
118
KKR Real Estate Finance Trust
KREF
$632M
| $1.12M | 0.08% | 64,094 | – | – |
|
|
MDC
119
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.12M | 0.08% | 34,560 | – | – |
|
120
Qualcomm
QCOM
$173B
| $1.11M | 0.08% | 8,682 +2,440 | +39% | +$312K |
|
121
Conagra Brands
CAG
$9.16B
| $1.09M | 0.08% | 31,809 | – | – |
|
122
PepsiCo
PEP
$204B
| $1.06M | 0.08% | 6,377 +179 | +3% | +$29.8K |
|
123
Tesla
TSLA
$1.08T
| $1.06M | 0.08% | 1,578 -1,052 | -40% | -$709K |
|
124
Exxon Mobil
XOM
$487B
| $1.01M | 0.07% | 11,844 -723 | -6% | -$61.9K |
|
125
International Paper
IP
$26.2B
| $1.01M | 0.07% | 24,031 +171 | +0.7% | +$7.15K |
|