RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
+5.96%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$854M
AUM Growth
+$51.4M
(+6.4%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
161
New
11
Increased
41
Reduced
73
Closed
10
Top Buys
| 1 |
Booking.com
BKNG
|
$11.2M |
| 2 |
Keysight
KEYS
|
$6.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.37M |
| 4 |
Constellation Brands
STZ
|
$4.81M |
| 5 |
Verizon
VZ
|
$4.08M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.09M |
| 2 |
MarketAxess Holdings
MKTX
|
$6.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.3M |
| 4 |
Northrop Grumman
NOC
|
$5.22M |
| 5 |
CME Group
CME
|
$2.37M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Healthcare | 13.13% |
| 4 | Technology | 12.85% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANH
126
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $284K | 0.03% |
74,866
-43
| -0.1% | -$163 |
|
127
Amgen
AMGN
$152B
| $274K | 0.03% |
1,485
-103
| -6% | -$19K |
|
128
Eli Lilly
LLY
$655B
| $271K | 0.03% |
2,446
-169
| -6% | -$18.7K |
|
129
3M
MMM
$82.5B
| $269K | 0.03% |
1,859
-476
| -20% | -$68.9K |
|
130
Altria Group
MO
$111B
| $263K | 0.03% |
5,549
+123
| +2% | +$5.83K |
|
131
PNC Financial Services
PNC
$80.7B
| $263K | 0.03% |
1,917
-140
| -7% | -$19.2K |
|
|
EVA
132
DELISTED
Enviva Inc.
EVA
| $251K | 0.03% |
7,980
| – | – |
|
133
Merck
MRK
$211B
| $250K | 0.03% |
3,122
-346
| -10% | -$27.7K |
|
134
Abbott
ABT
$232B
| $225K | 0.03% |
2,675
-190
| -7% | -$16K |
|
135
Eaton
ETN
$134B
| $217K | 0.03% |
2,606
| – | – |
|
136
PepsiCo
PEP
$201B
| $217K | 0.03% |
1,652
-147
| -8% | -$19.3K |
|
137
iShares Gold Trust
IAU
$52.6B
| $211K | 0.02% |
7,808
| – | – |
|
138
MGM Resorts International
MGM
$10.1B
| $210K | 0.02% |
+7,346
| New | +$210K |
|
139
Equinor
EQNR
$59.7B
| $202K | 0.02% |
10,229
| – | – |
|
140
Philip Morris
PM
$251B
| $201K | 0.02% |
2,560
| – | – |
|
|
IHTA
141
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $179K | 0.02% |
17,604
| – | – |
|
142
MidCap Financial Investment
MFIC
$1.22B
| $177K | 0.02% |
11,187
-65
| -0.6% | -$1.03K |
|
143
BlackRock Core Bond Trust
BHK
$704M
| $176K | 0.02% |
12,551
-175
| -1% | -$2.45K |
|
|
EMD
144
Western Asset Emerging Markets Debt Fund
EMD
$604M
| $157K | 0.02% |
10,944
-102
| -0.9% | -$1.46K |
|
145
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $143K | 0.02% |
14,471
-81
| -0.6% | -$800 |
|
146
FS KKR Capital
FSK
$5.06B
| $113K | 0.01% |
4,744
-307
| -6% | -$7.31K |
|
147
Ford
F
$46.6B
| $107K | 0.01% |
+10,457
| New | +$107K |
|
|
ACB
148
Aurora Cannabis
ACB
$273M
| $103K | 0.01% |
110
+4
| +4% | +$3.75K |
|
149
Nuveen Credit Strategies Income Fund
JQC
$750M
| $91K | 0.01% |
11,498
-148
| -1% | -$1.17K |
|
|
JE
150
DELISTED
Just Energy Group Inc
JE
| $69K | 0.01% |
487
| – | – |
|