RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.52%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-0.16%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
301
New
14
Increased
121
Reduced
93
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$16.8M |
| 2 |
Mondelez International
MDLZ
|
$14.5M |
| 3 |
Harmony Biosciences
HRMY
|
$8.6M |
| 4 |
Tesla
TSLA
|
$7.93M |
| 5 |
McKesson
MCK
|
$7.84M |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$44.6M |
| 2 |
Devon Energy
DVN
|
$12.8M |
| 3 |
HES
Hess
HES
|
$10.3M |
| 4 |
LKQ Corp
LKQ
|
$1.06M |
| 5 |
Amazon
AMZN
|
$610K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cedar Fair
FUN
$2.4B
| $679K | 0.05% |
16,500
| – | – |
|
152
BCB Bancorp
BCBP
$150M
| $676K | 0.05% |
+40,193
| New | +$676K |
|
153
Atmos Energy
ATO
$26.5B
| $662K | 0.05% |
6,500
+1,500
| +30% | +$153K |
|
154
International Paper
IP
$25.4B
| $653K | 0.05% |
20,603
-3,428
| -14% | -$109K |
|
|
OLP
155
One Liberty Properties
OLP
$506M
| $651K | 0.05% |
30,967
| – | – |
|
156
Iron Mountain
IRM
$26.5B
| $650K | 0.05% |
14,772
+160
| +1% | +$7.04K |
|
157
TransAlta
TAC
$3.57B
| $634K | 0.05% |
71,810
-4
| -0% | -$35 |
|
158
Brookfield
BN
$97.7B
| $631K | 0.05% |
15,439
-7
| -0% | -$297 |
|
159
Emerson Electric
EMR
$72.9B
| $623K | 0.04% |
8,511
+3
| +0% | +$220 |
|
160
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $620K | 0.04% |
5,116
| – | – |
|
161
General Motors
GM
$55B
| $619K | 0.04% |
19,302
+3,000
| +18% | +$96.2K |
|
|
HEP
162
DELISTED
Holly Energy Partners, L.P.
HEP
| $619K | 0.04% |
37,703
+2,000
| +6% | +$32.8K |
|
163
LyondellBasell Industries
LYB
$17.4B
| $606K | 0.04% |
8,045
-74
| -0.9% | -$5.57K |
|
164
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $606K | 0.04% |
24,628
-755
| -3% | -$18.6K |
|
165
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $603K | 0.04% |
20,641
| – | – |
|
166
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| $595K | 0.04% |
4,449
+2,420
| +119% | +$324K |
|
167
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $593K | 0.04% |
6,252
-47
| -0.7% | -$4.46K |
|
168
Owens Corning
OC
$12.4B
| $585K | 0.04% |
7,448
+1,881
| +34% | +$148K |
|
169
Avantis US Equity ETF
AVUS
$9.43B
| $557K | 0.04% |
8,937
+268
| +3% | +$16.7K |
|
170
Insight Enterprises
NSIT
$3.95B
| $557K | 0.04% |
6,759
-21
| -0.3% | -$1.73K |
|
171
Abbott
ABT
$230B
| $552K | 0.04% |
5,700
-85
| -1% | -$8.23K |
|
172
Fastenal
FAST
$56.8B
| $552K | 0.04% |
12,000
| – | – |
|
173
MetLife
MET
$53.6B
| $552K | 0.04% |
9,090
+3,000
| +49% | +$182K |
|
174
Liberty Broadband Class A
LBRDA
$8.57B
| $546K | 0.04% |
7,321
-14
| -0.2% | -$1.04K |
|
175
Openlane
KAR
$3.05B
| $536K | 0.04% |
47,954
-143
| -0.3% | -$1.6K |
|