RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
+23.77%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$139M
(+16%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
187
New
24
Increased
35
Reduced
83
Closed
17
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
CME Group
CME
|
$9.86M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.44M |
| 4 |
ConocoPhillips
COP
|
$8.19M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.14M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 11.64% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Healthcare | 10.14% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $362K | 0.04% |
1,976
-201
| -9% | -$36.8K |
|
127
Cheniere Energy
LNG
$51.8B
| $348K | 0.03% |
7,200
| – | – |
|
128
BlackRock Debt Strategies Fund
DSU
$547M
| $346K | 0.03% |
37,124
| – | – |
|
129
AbbVie
ABBV
$375B
| $345K | 0.03% |
3,514
-718
| -17% | -$70.5K |
|
130
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $336K | 0.03% |
6,456
-8,995
| -58% | -$468K |
|
131
Enterprise Products Partners
EPD
$68.6B
| $323K | 0.03% |
17,764
| – | – |
|
132
Lam Research
LRCX
$130B
| $323K | 0.03% |
+10,000
| New | +$323K |
|
133
Tanger
SKT
$3.94B
| $313K | 0.03% |
43,926
| – | – |
|
134
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $312K | 0.03% |
+11,911
| New | +$312K |
|
135
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $312K | 0.03% |
26,724
| – | – |
|
136
Mondelez International
MDLZ
$79.9B
| $305K | 0.03% |
5,957
-253
| -4% | -$13K |
|
137
Ulta Beauty
ULTA
$23.1B
| $305K | 0.03% |
+1,500
| New | +$305K |
|
138
New Mountain Finance
NMFC
$1.13B
| $290K | 0.03% |
31,219
-335
| -1% | -$3.11K |
|
139
EchoStar
SATS
$19.3B
| $288K | 0.03% |
10,307
| – | – |
|
140
Goldman Sachs
GS
$223B
| $275K | 0.03% |
1,390
-36,574
| -96% | -$7.24M |
|
141
Dominion Energy
D
$49.7B
| $274K | 0.03% |
3,379
| – | – |
|
|
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
| $272K | 0.03% |
+5,100
| New | +$272K |
|
143
Novo Nordisk
NVO
$245B
| $270K | 0.03% |
8,256
+286
| +4% | +$9.35K |
|
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $270K | 0.03% |
2,843
-115
| -4% | -$10.9K |
|
145
iShares Gold Trust
IAU
$52.6B
| $256K | 0.03% |
7,541
-267
| -3% | -$9.06K |
|
146
Ameris Bancorp
ABCB
$5.08B
| $246K | 0.02% |
10,422
| – | – |
|
147
Criteo
CRTO
$1.22B
| $243K | 0.02% |
21,346
-4,931
| -19% | -$56.1K |
|
148
Cummins
CMI
$55.1B
| $236K | 0.02% |
1,361
-2,743
| -67% | -$476K |
|
149
PayPal
PYPL
$65.2B
| $235K | 0.02% |
+1,350
| New | +$235K |
|
150
3M
MMM
$82.7B
| $232K | 0.02% |
1,781
| – | – |
|