RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.18%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+2.4%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
157
New
6
Increased
73
Reduced
39
Closed
3
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$7.2M |
| 2 |
Booking.com
BKNG
|
$4.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.32M |
| 4 |
CME Group
CME
|
$2.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.87M |
Top Sells
| 1 |
Chevron
CVX
|
$9.29M |
| 2 |
Bright Horizons
BFAM
|
$6.83M |
| 3 |
EOG Resources
EOG
|
$6.54M |
| 4 |
MarketAxess Holdings
MKTX
|
$3.24M |
| 5 |
Visa
V
|
$2.1M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Consumer Discretionary | 15% |
| 3 | Technology | 13.7% |
| 4 | Healthcare | 11.79% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen Credit Strategies Income Fund
JQC
$751M
| $83K | 0.01% |
11,133
-365
| -3% | -$2.72K |
|
|
ACB
152
Aurora Cannabis
ACB
$276M
| $57K | 0.01% |
13,010
-200
| -2% | -$1.06K |
|
|
JE
153
DELISTED
Just Energy Group Inc
JE
| $38K | ﹤0.01% |
16,086
| – | – |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| – | – |
-4,373
| Closed | -$732K |
|
|
EVA
155
DELISTED
Enviva Inc.
EVA
| – | – |
-7,980
| Closed | -$251K |
|
156
Philip Morris
PM
$254B
| – | – |
-2,560
| Closed | -$201K |
|