RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.59%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(+11%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
167
New
13
Increased
50
Reduced
50
Closed
10
Top Buys
| 1 |
Marvell Technology
MRVL
|
$11.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$7.59M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$3.85M |
| 4 |
Booking.com
BKNG
|
$3.45M |
| 5 |
Honeywell
HON
|
$2.82M |
Top Sells
| 1 |
S&P Global
SPGI
|
$4.31M |
| 2 |
Target
TGT
|
$2.84M |
| 3 |
Johnson & Johnson
JNJ
|
$2.67M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.57M |
| 5 |
Lamb Weston
LW
|
$2.45M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Healthcare | 12.34% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.7B
| $348K | 0.04% |
5,050
-6,025
| -54% | -$415K |
|
127
Eli Lilly
LLY
$661B
| $336K | 0.03% |
2,553
| – | – |
|
128
Merck
MRK
$210B
| $329K | 0.03% |
3,797
-105
| -3% | -$9.1K |
|
129
Carlyle Secured Lending
CGBD
$1.01B
| $327K | 0.03% |
24,468
-2,422
| -9% | -$32.4K |
|
130
Veritex Holdings
VBTX
$1.86B
| $326K | 0.03% |
11,180
-360
| -3% | -$10.5K |
|
131
PNC Financial Services
PNC
$80.7B
| $316K | 0.03% |
1,977
| – | – |
|
132
3M
MMM
$81B
| $296K | 0.03% |
2,009
+154
| +8% | +$22.7K |
|
133
Abbott
ABT
$230B
| $290K | 0.03% |
3,338
| – | – |
|
134
PepsiCo
PEP
$203B
| $271K | 0.03% |
1,982
+53
| +3% | +$7.25K |
|
|
ANH
135
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $266K | 0.03% |
75,704
-4,241
| -5% | -$14.9K |
|
136
GE Aerospace
GE
$293B
| $263K | 0.03% |
4,735
+59
| +1% | +$3.28K |
|
137
Novo Nordisk
NVO
$252B
| $260K | 0.03% |
8,970
-2,690
| -23% | -$78K |
|
138
Altria Group
MO
$112B
| $259K | 0.03% |
5,190
-270
| -5% | -$13.5K |
|
139
Chevron
CVX
$318B
| $249K | 0.03% |
2,068
-470
| -19% | -$56.6K |
|
140
MGM Resorts International
MGM
$10.4B
| $245K | 0.03% |
7,379
| – | – |
|
141
Eaton
ETN
$134B
| $241K | 0.02% |
2,546
| – | – |
|
142
Intel
INTC
$105B
| $239K | 0.02% |
+3,989
| New | +$239K |
|
143
Walmart
WMT
$793B
| $230K | 0.02% |
5,802
+642
| +12% | +$25.5K |
|
144
AT&T
T
$208B
| $228K | 0.02% |
7,714
-9
| -0.1% | -$266 |
|
145
iShares Gold Trust
IAU
$52.2B
| $226K | 0.02% |
7,808
| – | – |
|
146
Philip Morris
PM
$254B
| $221K | 0.02% |
+2,595
| New | +$221K |
|
147
Capital Southwest
CSWC
$1.27B
| $208K | 0.02% |
+10,009
| New | +$208K |
|
148
Hackett Group
HCKT
$560M
| $187K | 0.02% |
+11,589
| New | +$187K |
|
|
IHTA
149
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $184K | 0.02% |
17,604
| – | – |
|
150
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| $158K | 0.02% |
+5,355
| New | +$158K |
|