RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.09%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+8.6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
258
New
15
Increased
102
Reduced
61
Closed
11
Top Buys
| 1 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$15.5M |
| 2 |
Vertiv
VRT
|
$10.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.78M |
| 4 |
Linde
LIN
|
$8.33M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$7.84M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$23.5M |
| 2 |
Union Pacific
UNP
|
$7.45M |
| 3 |
Universal Display
OLED
|
$5.51M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.75M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.74M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.05M | 0.06% |
2
| – | – |
|
127
HCA Healthcare
HCA
$95.4B
| $1.04M | 0.06% |
5,050
| – | – |
|
|
QVCGA
128
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $986K | 0.06% |
1,507
+486
| +48% | +$318K |
|
129
Synchrony
SYF
$28.1B
| $973K | 0.06% |
20,053
| – | – |
|
130
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $972K | 0.06% |
31,715
+1,940
| +7% | +$59.5K |
|
|
VER
131
DELISTED
VEREIT, Inc.
VER
| $945K | 0.06% |
20,567
-6,979
| -25% | -$321K |
|
132
Liberty Broadband Class A
LBRDA
$8.57B
| $937K | 0.06% |
5,571
| – | – |
|
133
Merck
MRK
$210B
| $926K | 0.06% |
11,904
-571
| -5% | -$44.4K |
|
134
Xcel Energy
XEL
$42.8B
| $920K | 0.06% |
13,958
| – | – |
|
135
McDonald's
MCD
$226B
| $887K | 0.05% |
3,838
-104
| -3% | -$24K |
|
136
International Paper
IP
$25.4B
| $880K | 0.05% |
15,156
+1,110
| +8% | +$64.5K |
|
137
Corteva
CTVA
$49.2B
| $875K | 0.05% |
19,719
| – | – |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $830K | 0.05% |
20,550
| – | – |
|
139
Realty Income
O
$53B
| $827K | 0.05% |
12,788
| – | – |
|
140
Cisco
CSCO
$268B
| $816K | 0.05% |
15,400
+305
| +2% | +$16.2K |
|
141
Shopify
SHOP
$182B
| $805K | 0.05% |
5,510
| – | – |
|
142
Brookfield
BN
$97.7B
| $805K | 0.05% |
19,532
-137
| -0.7% | -$5.65K |
|
143
Netflix
NFLX
$521B
| $781K | 0.05% |
1,479
-183
| -11% | -$96.6K |
|
144
Gaming and Leisure Properties
GLPI
$13.5B
| $780K | 0.05% |
16,835
+3,260
| +24% | +$151K |
|
145
Costco
COST
$421B
| $776K | 0.05% |
1,960
-65
| -3% | -$25.7K |
|
|
BERY
146
DELISTED
Berry Global Group, Inc.
BERY
| $772K | 0.05% |
12,887
| – | – |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $760K | 0.05% |
19,324
-15,930
| -45% | -$627K |
|
148
Chevron
CVX
$318B
| $757K | 0.05% |
7,224
+1,318
| +22% | +$138K |
|
149
Jefferies Financial Group
JEF
$13.2B
| $738K | 0.04% |
22,574
-93
| -0.4% | -$3.04K |
|
150
TransAlta
TAC
$3.57B
| $733K | 0.04% |
73,431
+22,552
| +44% | +$225K |
|