RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
-12.34%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$283M
(-17%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
305
New
14
Increased
71
Reduced
120
Closed
18
Top Buys
| 1 |
AutoZone
AZO
|
$13.2M |
| 2 |
HES
Hess
HES
|
$11.5M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$6.57M |
| 4 |
McKesson
MCK
|
$5.24M |
| 5 |
Prologis
PLD
|
$3.73M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.7M |
| 2 |
Victoria's Secret
VSCO
|
$21.2M |
| 3 |
Amazon
AMZN
|
$18.4M |
| 4 |
Old Dominion Freight Line
ODFL
|
$9.67M |
| 5 |
Keysight
KEYS
|
$4.7M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
126
DELISTED
Enviva Inc.
EVA
| $1M | 0.07% |
17,514
| – | – |
|
127
Bristol-Myers Squibb
BMY
$95B
| $1M | 0.07% |
12,996
+2
| +0% | +$154 |
|
128
Xcel Energy
XEL
$42.7B
| $998K | 0.07% |
14,100
-271
| -2% | -$19.2K |
|
|
DX
129
Dynex Capital
DX
$1.66B
| $986K | 0.07% |
61,934
-1,182
| -2% | -$18.8K |
|
130
Walt Disney
DIS
$214B
| $982K | 0.07% |
10,401
-61
| -0.6% | -$5.76K |
|
131
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $973K | 0.07% |
32,330
| – | – |
|
132
McDonald's
MCD
$226B
| $935K | 0.07% |
3,788
-31
| -0.8% | -$7.65K |
|
133
Costco
COST
$424B
| $928K | 0.07% |
1,937
| – | – |
|
134
Archer Daniels Midland
ADM
$29.8B
| $891K | 0.06% |
11,483
+251
| +2% | +$19.5K |
|
135
Lazard
LAZ
$5.36B
| $876K | 0.06% |
27,016
| – | – |
|
136
Cheniere Energy
LNG
$52.1B
| $876K | 0.06% |
6,588
| – | – |
|
|
FPI
137
Farmland Partners
FPI
$475M
| $849K | 0.06% |
+61,529
| New | +$849K |
|
138
Liberty Broadband Class A
LBRDA
$8.5B
| $833K | 0.06% |
7,335
+650
| +10% | +$73.8K |
|
139
TransAlta
TAC
$3.59B
| $819K | 0.06% |
71,814
-2,117
| -3% | -$24.1K |
|
|
OLP
140
One Liberty Properties
OLP
$509M
| $805K | 0.06% |
30,967
| – | – |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $796K | 0.06% |
5,550
-152
| -3% | -$21.8K |
|
142
Crane NXT
CXT
$3.54B
| $772K | 0.06% |
25,387
-651
| -3% | -$19.8K |
|
143
Gaming and Leisure Properties
GLPI
$13.7B
| $772K | 0.06% |
16,835
| – | – |
|
144
Global X Variable Rate Preferred ETF
PFFV
$312M
| $765K | 0.06% |
31,662
+1,046
| +3% | +$25.3K |
|
145
GE Aerospace
GE
$299B
| $755K | 0.05% |
19,043
+5
| +0% | +$198 |
|
146
Cedar Fair
FUN
$2.59B
| $725K | 0.05% |
16,500
| – | – |
|
147
NRG Energy
NRG
$28.6B
| $722K | 0.05% |
18,906
+1,655
| +10% | +$63.2K |
|
148
Iron Mountain
IRM
$26.9B
| $711K | 0.05% |
14,612
+147
| +1% | +$7.15K |
|
149
Openlane
KAR
$3.1B
| $710K | 0.05% |
48,097
-1,588
| -3% | -$23.4K |
|
150
LyondellBasell Industries
LYB
$17.5B
| $710K | 0.05% |
8,119
+20
| +0.2% | +$1.75K |
|