RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
-1.52%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$2.27M
(-0.16%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
301
New
14
Increased
121
Reduced
93
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$16.8M |
| 2 |
Mondelez International
MDLZ
|
$14.5M |
| 3 |
Harmony Biosciences
HRMY
|
$8.6M |
| 4 |
Tesla
TSLA
|
$7.93M |
| 5 |
McKesson
MCK
|
$7.84M |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$44.6M |
| 2 |
Devon Energy
DVN
|
$12.8M |
| 3 |
HES
Hess
HES
|
$10.3M |
| 4 |
LKQ Corp
LKQ
|
$1.06M |
| 5 |
Amazon
AMZN
|
$610K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$159B
| $1.36M | 0.1% |
31,011
+189
| +0.6% | +$8.29K |
|
102
Shell
SHEL
$210B
| $1.35M | 0.1% |
27,077
-748
| -3% | -$37.2K |
|
103
Bank of America
BAC
$375B
| $1.34M | 0.1% |
44,491
+899
| +2% | +$27.2K |
|
104
Blackstone
BX
$133B
| $1.34M | 0.1% |
16,000
+3,000
| +23% | +$251K |
|
105
Dow Inc
DOW
$16.9B
| $1.28M | 0.09% |
29,234
-3,942
| -12% | -$173K |
|
106
CenterPoint Energy
CNP
$24.5B
| $1.28M | 0.09% |
45,350
+250
| +0.6% | +$7.05K |
|
107
Corteva
CTVA
$49.3B
| $1.27M | 0.09% |
22,291
+123
| +0.6% | +$7.03K |
|
108
Global X US Preferred ETF
PFFD
$2.33B
| $1.26M | 0.09% |
61,561
+1,816
| +3% | +$37.3K |
|
109
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.25M | 0.09% |
56,903
+1,842
| +3% | +$40.3K |
|
110
Realty Income
O
$53.3B
| $1.22M | 0.09% |
20,887
-112
| -0.5% | -$6.52K |
|
111
Comcast
CMCSA
$125B
| $1.16M | 0.08% |
39,446
-170
| -0.4% | -$4.99K |
|
112
CME Group
CME
$96.4B
| $1.16M | 0.08% |
6,529
-1,097
| -14% | -$194K |
|
113
Conagra Brands
CAG
$9.07B
| $1.14M | 0.08% |
34,809
+3,000
| +9% | +$97.9K |
|
114
International Flavors & Fragrances
IFF
$16.8B
| $1.13M | 0.08% |
12,419
+87
| +0.7% | +$7.9K |
|
115
Cisco
CSCO
$269B
| $1.12M | 0.08% |
28,065
-109
| -0.4% | -$4.36K |
|
116
Bristol-Myers Squibb
BMY
$95B
| $1.09M | 0.08% |
15,376
+2,380
| +18% | +$169K |
|
117
Cheniere Energy
LNG
$52.1B
| $1.09M | 0.08% |
6,588
| – | – |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.08M | 0.08% |
11,263
-246
| -2% | -$23.6K |
|
119
AT&T
T
$212B
| $1.07M | 0.08% |
69,490
-7,123
| -9% | -$109K |
|
120
Archer Daniels Midland
ADM
$29.8B
| $1.06M | 0.08% |
13,183
+1,700
| +15% | +$137K |
|
|
EVA
121
DELISTED
Enviva Inc.
EVA
| $1.05M | 0.08% |
17,514
| – | – |
|
|
KREF
122
KKR Real Estate Finance Trust
KREF
$640M
| $1.04M | 0.08% |
64,094
| – | – |
|
123
PepsiCo
PEP
$201B
| $1.04M | 0.07% |
6,342
-35
| -0.5% | -$5.71K |
|
124
Enbridge
ENB
$105B
| $1.02M | 0.07% |
27,541
+335
| +1% | +$12.4K |
|
125
Exxon Mobil
XOM
$479B
| $1.01M | 0.07% |
11,546
-298
| -3% | -$26K |
|