RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
-15.93%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(-10%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
180
New
23
Increased
49
Reduced
77
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$61M |
| 2 |
Vanguard Value ETF
VTV
|
$10.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.34M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$8.03M |
| 5 |
Old Dominion Freight Line
ODFL
|
$7.88M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$19.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.7M |
| 3 |
Booking.com
BKNG
|
$13M |
| 4 |
Bright Horizons
BFAM
|
$7.47M |
| 5 |
CME Group
CME
|
$7.06M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $264K | 0.03% |
26,724
-2,967
| -10% | -$29.3K |
|
127
Vanguard Total Stock Market ETF
VTI
$526B
| $259K | 0.03% |
2,008
-16,787
| -89% | -$2.17M |
|
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $258K | 0.03% |
2,958
-3,368
| -53% | -$294K |
|
129
IBM
IBM
$227B
| $255K | 0.03% |
2,303
-700
| -23% | -$77.5K |
|
130
Enterprise Products Partners
EPD
$69.6B
| $254K | 0.03% |
17,764
-1
| -0% | -$14 |
|
131
Ameris Bancorp
ABCB
$5.03B
| $248K | 0.03% |
10,422
| – | – |
|
132
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $247K | 0.03% |
+4,776
| New | +$247K |
|
133
Dominion Energy
D
$51.1B
| $244K | 0.03% |
3,379
-839
| -20% | -$60.6K |
|
134
Abbott
ABT
$231B
| $242K | 0.03% |
3,067
-271
| -8% | -$21.4K |
|
135
Cheniere Energy
LNG
$53.1B
| $241K | 0.03% |
7,200
-1,234
| -15% | -$41.3K |
|
136
Kinder Morgan
KMI
$60B
| $240K | 0.03% |
17,253
-8,900
| -34% | -$124K |
|
137
Novo Nordisk
NVO
$251B
| $240K | 0.03% |
3,985
-500
| -11% | -$30.1K |
|
138
iShares Gold Trust
IAU
$50.6B
| $235K | 0.03% |
15,616
| – | – |
|
139
Meritage Homes
MTH
$5.53B
| $231K | 0.03% |
6,315
-402
| -6% | -$14.7K |
|
140
Tanger
SKT
$3.87B
| $220K | 0.03% |
43,926
-1,096
| -2% | -$5.49K |
|
141
Intel
INTC
$107B
| $219K | 0.03% |
4,049
+60
| +2% | +$3.25K |
|
142
New Mountain Finance
NMFC
$1.13B
| $215K | 0.02% |
31,554
-2,071
| -6% | -$14.1K |
|
143
Criteo
CRTO
$1.3B
| $209K | 0.02% |
26,277
-724
| -3% | -$5.76K |
|
144
PepsiCo
PEP
$204B
| $204K | 0.02% |
1,702
-280
| -14% | -$33.6K |
|
145
3M
MMM
$82.8B
| $203K | 0.02% |
1,489
-191
| -11% | -$26K |
|
146
Walmart
WMT
$774B
| $202K | 0.02% |
1,781
-153
| -8% | -$17.4K |
|
147
Eaton
ETN
$136B
| $201K | 0.02% |
2,592
+46
| +2% | +$3.57K |
|
|
VTA
148
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $198K | 0.02% |
+24,750
| New | +$198K |
|
149
GE Aerospace
GE
$292B
| $179K | 0.02% |
22,606
-995
| -4% | -$7.88K |
|
150
BlackRock Core Bond Trust
BHK
$700M
| $166K | 0.02% |
+12,551
| New | +$166K |
|