RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
-2.61%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$131M
(-7.3%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
318
New
31
Increased
96
Reduced
63
Closed
27
Top Buys
| 1 |
Constellation Energy
CEG
|
$19.1M |
| 2 |
Enphase Energy
ENPH
|
$13.7M |
| 3 |
Chart Industries
GTLS
|
$11.5M |
| 4 |
Devon Energy
DVN
|
$10.1M |
| 5 |
Chevron
CVX
|
$10M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$28.5M |
| 2 |
Aptiv
APTV
|
$23.7M |
| 3 |
Honeywell
HON
|
$23.7M |
| 4 |
PVH
PVH
|
$19.6M |
| 5 |
Salesforce
CRM
|
$16M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$299B
| $1.09M | 0.06% |
19,038
| – | – |
|
127
Conagra Brands
CAG
$9.07B
| $1.07M | 0.06% |
31,809
-18,539
| -37% | -$622K |
|
128
Exxon Mobil
XOM
$479B
| $1.04M | 0.06% |
12,567
-1,500
| -11% | -$124K |
|
129
PepsiCo
PEP
$201B
| $1.04M | 0.06% |
6,198
+49
| +0.8% | +$8.2K |
|
130
Xcel Energy
XEL
$42.7B
| $1.04M | 0.06% |
14,371
| – | – |
|
|
DX
131
Dynex Capital
DX
$1.66B
| $1.02M | 0.06% |
63,116
| – | – |
|
132
Archer Daniels Midland
ADM
$29.8B
| $1.01M | 0.06% |
11,232
-569
| -5% | -$51.4K |
|
133
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $986K | 0.06% |
32,330
+1,458
| +5% | +$44.5K |
|
134
Crane NXT
CXT
$3.54B
| $979K | 0.06% |
+26,038
| New | +$979K |
|
135
Qualcomm
QCOM
$172B
| $954K | 0.06% |
6,242
+633
| +11% | +$96.7K |
|
|
OLP
136
One Liberty Properties
OLP
$509M
| $953K | 0.06% |
30,967
| – | – |
|
137
Bristol-Myers Squibb
BMY
$95B
| $949K | 0.06% |
12,994
-100
| -0.8% | -$7.3K |
|
138
McDonald's
MCD
$226B
| $944K | 0.06% |
3,819
-19
| -0.5% | -$4.7K |
|
139
Lazard
LAZ
$5.36B
| $932K | 0.06% |
27,016
-2,275
| -8% | -$78.5K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $925K | 0.06% |
5,702
-5
| -0.1% | -$811 |
|
141
Cheniere Energy
LNG
$52.1B
| $913K | 0.05% |
6,588
| – | – |
|
142
Cedar Fair
FUN
$2.59B
| $904K | 0.05% |
16,500
| – | – |
|
143
Ares Capital
ARCC
$15.8B
| $900K | 0.05% |
42,938
+2,453
| +6% | +$51.4K |
|
144
Openlane
KAR
$3.1B
| $897K | 0.05% |
49,685
+18,393
| +59% | +$332K |
|
145
Brookfield
BN
$99.6B
| $888K | 0.05% |
19,412
-120
| -0.6% | -$5.49K |
|
146
Liberty Broadband Class A
LBRDA
$8.5B
| $876K | 0.05% |
6,685
+1,114
| +20% | +$146K |
|
147
AllianceBernstein
AB
$4.37B
| $864K | 0.05% |
18,385
+2,000
| +12% | +$94K |
|
148
Emerson Electric
EMR
$74.9B
| $856K | 0.05% |
8,727
-52
| -0.6% | -$5.1K |
|
149
LyondellBasell Industries
LYB
$17.5B
| $833K | 0.05% |
8,099
+939
| +13% | +$96.6K |
|
150
Iron Mountain
IRM
$26.9B
| $802K | 0.05% |
14,465
+1,244
| +9% | +$69K |
|