RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
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
+$1.39B
(-0.16%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
4.18%
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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$211B
| $969K | 0.07% |
10,277
-124
| -1% | -$11.7K |
|
127
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $949K | 0.07% |
31,335
-995
| -3% | -$30.1K |
|
|
MDC
128
DELISTED
M.D.C. Holdings, Inc.
MDC
| $948K | 0.07% |
34,560
| – | – |
|
129
Costco
COST
$421B
| $916K | 0.07% |
1,940
+3
| +0.2% | +$1.42K |
|
130
3M
MMM
$81B
| $907K | 0.07% |
8,209
-2,023
| -20% | -$223K |
|
131
Xcel Energy
XEL
$42.8B
| $902K | 0.06% |
14,100
| – | – |
|
132
McDonald's
MCD
$226B
| $874K | 0.06% |
3,788
| – | – |
|
133
Olin
OLN
$2.67B
| $815K | 0.06% |
19,000
+4,000
| +27% | +$172K |
|
134
Marathon Petroleum
MPC
$54.4B
| $799K | 0.06% |
8,041
| – | – |
|
135
Kroger
KR
$45.1B
| $797K | 0.06% |
18,225
+8,370
| +85% | +$366K |
|
|
EXE
136
Expand Energy Corporation Common Stock
EXE
$23.1B
| $794K | 0.06% |
8,425
| – | – |
|
|
FPI
137
Farmland Partners
FPI
$469M
| $780K | 0.06% |
61,529
| – | – |
|
138
Crane NXT
CXT
$3.49B
| $770K | 0.06% |
8,795
-23
| -0.3% | -$2.01K |
|
139
Meta Platforms (Facebook)
META
$1.85T
| $770K | 0.06% |
5,677
-2,652
| -32% | -$360K |
|
140
Global X Variable Rate Preferred ETF
PFFV
$312M
| $769K | 0.06% |
32,744
+1,082
| +3% | +$25.4K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $749K | 0.05% |
5,544
-6
| -0.1% | -$811 |
|
142
Gaming and Leisure Properties
GLPI
$13.5B
| $745K | 0.05% |
16,835
| – | – |
|
143
GE Aerospace
GE
$293B
| $738K | 0.05% |
11,924
+60
| +0.5% | +$3.7K |
|
144
Cardinal Health
CAH
$36B
| $733K | 0.05% |
11,000
+5,000
| +83% | +$333K |
|
145
FedEx
FDX
$53.2B
| $731K | 0.05% |
4,926
-49
| -1% | -$7.27K |
|
|
DX
146
Dynex Capital
DX
$1.64B
| $707K | 0.05% |
60,725
-1,209
| -2% | -$14.1K |
|
147
Lazard
LAZ
$5.19B
| $707K | 0.05% |
22,200
-4,816
| -18% | -$153K |
|
|
148
Devon Energy
DVN
$22.3B
| $690K | 0.05% |
11,477
-212,830
| -95% | -$12.8M |
|
149
Ares Capital
ARCC
$15.7B
| $683K | 0.05% |
40,445
+1,641
| +4% | +$27.7K |
|
150
NRG Energy
NRG
$28.4B
| $683K | 0.05% |
17,850
-1,056
| -6% | -$40.4K |
|