RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
+9.85%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$221M
(+22%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
231
New
61
Increased
73
Reduced
68
Closed
17
Top Buys
| 1 |
Celanese
CE
|
$8.06M |
| 2 |
DFS
Discover Financial Services
DFS
|
$6.59M |
| 3 |
Eli Lilly
LLY
|
$5.73M |
| 4 |
Toll Brothers
TOL
|
$5.66M |
| 5 |
Microchip Technology
MCHP
|
$5.56M |
Top Sells
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$11.4M |
| 2 |
Apple
AAPL
|
$8.14M |
| 3 |
Amazon
AMZN
|
$5.14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.89M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.2M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 10.87% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lazard
LAZ
$5.32B
| $776K | 0.06% |
+23,484
| New | +$776K |
|
127
Netflix
NFLX
$529B
| $755K | 0.06% |
1,510
-750
| -33% | -$375K |
|
128
Williams Companies
WMB
$69.9B
| $751K | 0.06% |
+38,217
| New | +$751K |
|
129
Synchrony
SYF
$28.1B
| $728K | 0.06% |
27,824
-1,913
| -6% | -$50.1K |
|
|
VER
130
DELISTED
VEREIT, Inc.
VER
| $723K | 0.06% |
22,234
-1,767
| -7% | -$57.5K |
|
131
Schlumberger
SLB
$53.4B
| $721K | 0.06% |
+46,366
| New | +$721K |
|
132
Enbridge
ENB
$105B
| $703K | 0.06% |
+24,083
| New | +$703K |
|
133
Global X US Preferred ETF
PFFD
$2.34B
| $699K | 0.06% |
28,251
+1,752
| +7% | +$43.3K |
|
134
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $696K | 0.06% |
28,000
-6,159
| -18% | -$153K |
|
135
Dominion Energy
D
$49.7B
| $684K | 0.06% |
8,662
+5,283
| +156% | +$417K |
|
136
Jefferies Financial Group
JEF
$13.1B
| $676K | 0.05% |
39,274
-23,986
| -38% | -$413K |
|
137
Meritage Homes
MTH
$5.89B
| $647K | 0.05% |
11,724
-818
| -7% | -$45.1K |
|
138
HCA Healthcare
HCA
$98.5B
| $630K | 0.05% |
+5,050
| New | +$630K |
|
|
DX
139
Dynex Capital
DX
$1.68B
| $608K | 0.05% |
39,949
-2,613
| -6% | -$39.8K |
|
140
GE Aerospace
GE
$296B
| $574K | 0.05% |
18,478
+14,283
| +340% | +$444K |
|
141
Booking.com
BKNG
$178B
| $564K | 0.05% |
330
-43
| -12% | -$73.5K |
|
142
Cisco
CSCO
$264B
| $564K | 0.05% |
14,324
+1,280
| +10% | +$50.4K |
|
143
Health Care Select Sector SPDR Fund
XLV
$34B
| $556K | 0.05% |
5,276
+675
| +15% | +$71.1K |
|
144
Corteva
CTVA
$49.1B
| $529K | 0.04% |
+18,365
| New | +$529K |
|
145
Teleflex
TFX
$5.78B
| $529K | 0.04% |
1,554
| – | – |
|
146
Trade Desk
TTD
$25.5B
| $519K | 0.04% |
10,000
| – | – |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $517K | 0.04% |
+20,550
| New | +$517K |
|
148
BlackRock TCP Capital
TCPC
$616M
| $503K | 0.04% |
51,252
-3,428
| -6% | -$33.6K |
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $496K | 0.04% |
7,794
| – | – |
|
150
Gaming and Leisure Properties
GLPI
$13.7B
| $496K | 0.04% |
+13,430
| New | +$496K |
|