RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
+3.18%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$875M
AUM Growth
+$20.9M
(+2.4%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
157
New
6
Increased
72
Reduced
41
Closed
3
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$7.2M |
| 2 |
Booking.com
BKNG
|
$4.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.32M |
| 4 |
CME Group
CME
|
$2.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.87M |
Top Sells
| 1 |
Chevron
CVX
|
$9.29M |
| 2 |
Bright Horizons
BFAM
|
$6.83M |
| 3 |
EOG Resources
EOG
|
$6.54M |
| 4 |
MarketAxess Holdings
MKTX
|
$3.24M |
| 5 |
Visa
V
|
$2.1M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Consumer Discretionary | 15% |
| 3 | Technology | 13.7% |
| 4 | Healthcare | 11.79% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Resideo Technologies
REZI
$5.3B
| $306K | 0.04% |
+21,293
| New | +$306K |
|
|
127
Chevron
CVX
$311B
| $301K | 0.03% |
2,538
-78,299
| -97% | -$9.29M |
|
128
Novo Nordisk
NVO
$246B
| $301K | 0.03% |
11,660
+540
| +5% | +$13.9K |
|
129
Amgen
AMGN
$152B
| $300K | 0.03% |
1,548
+63
| +4% | +$12.2K |
|
|
KNL
130
DELISTED
Knoll, Inc.
KNL
| $292K | 0.03% |
11,529
-12,235
| -51% | -$310K |
|
131
Eli Lilly
LLY
$654B
| $286K | 0.03% |
2,553
+107
| +4% | +$12K |
|
132
Veritex Holdings
VBTX
$1.87B
| $280K | 0.03% |
11,540
| – | – |
|
133
Abbott
ABT
$232B
| $279K | 0.03% |
3,338
+663
| +25% | +$55.4K |
|
134
PNC Financial Services
PNC
$80.7B
| $277K | 0.03% |
1,977
+60
| +3% | +$8.41K |
|
135
PepsiCo
PEP
$201B
| $264K | 0.03% |
1,929
+277
| +17% | +$37.9K |
|
|
ANH
136
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $264K | 0.03% |
79,945
+5,079
| +7% | +$16.8K |
|
137
3M
MMM
$82.5B
| $255K | 0.03% |
1,855
-4
| -0.2% | -$550 |
|
138
Altria Group
MO
$111B
| $223K | 0.03% |
5,460
-89
| -2% | -$3.64K |
|
139
AT&T
T
$211B
| $221K | 0.03% |
+7,723
| New | +$221K |
|
140
iShares Gold Trust
IAU
$52.6B
| $220K | 0.03% |
7,808
| – | – |
|
141
Eaton
ETN
$134B
| $212K | 0.02% |
2,546
-60
| -2% | -$5K |
|
142
GE Aerospace
GE
$293B
| $208K | 0.02% |
4,676
-2,513
| -35% | -$112K |
|
143
MGM Resorts International
MGM
$10.1B
| $205K | 0.02% |
7,379
+33
| +0.4% | +$917 |
|
144
Walmart
WMT
$794B
| $204K | 0.02% |
+5,160
| New | +$204K |
|
|
IHTA
145
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $183K | 0.02% |
17,604
| – | – |
|
146
BlackRock Core Bond Trust
BHK
$704M
| $181K | 0.02% |
12,551
| – | – |
|
|
EMD
147
Western Asset Emerging Markets Debt Fund
EMD
$604M
| $152K | 0.02% |
10,944
| – | – |
|
148
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $132K | 0.02% |
13,149
-1,322
| -9% | -$13.3K |
|
149
FS KKR Capital
FSK
$5.06B
| $111K | 0.01% |
4,744
| – | – |
|
150
Ford
F
$46.6B
| $97K | 0.01% |
10,634
+177
| +2% | +$1.62K |
|