RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.75%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+8.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
252
New
30
Increased
107
Reduced
60
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$8.17M |
| 2 |
Linde
LIN
|
$6.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.56M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$5.31M |
| 5 |
CGC
Canopy Growth
CGC
|
$4.6M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$25.2M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$13M |
| 3 |
Verizon
VZ
|
$12.8M |
| 4 |
Amazon
AMZN
|
$4.17M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.39M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 9.64% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$418B
| $714K | 0.05% | 2,025 -400 | -16% | -$141K |
|
152
Brookfield
BN
$98.3B
| $703K | 0.05% | 15,790 +5,043 | +47% | +$225K |
|
153
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $689K | 0.05% | 27,479 -802 | -3% | -$20.1K |
|
154
BlackRock TCP Capital
TCPC
$613M
| $682K | 0.04% | 49,323 -1,176 | -2% | -$16.3K |
|
155
Cedar Fair
FUN
$2.3B
| $671K | 0.04% | 13,500 | – | – |
|
156
Jefferies Financial Group
JEF
$13.4B
| $652K | 0.04% | 21,670 -900 | -4% | -$27.1K |
|
157
Teleflex
TFX
$5.59B
| $646K | 0.04% | 1,554 | – | – |
|
158
Emerson Electric
EMR
$74.3B
| $641K | 0.04% | +7,104 | New | +$641K |
|
159
Chevron
CVX
$324B
| $619K | 0.04% | 5,906 +111 | +2% | +$11.6K |
|
160
Ares Capital
ARCC
$15.8B
| $611K | 0.04% | 32,675 -224 | -0.7% | -$4.19K |
|
161
Shopify
SHOP
$184B
| $610K | 0.04% | 551 -574 | -51% | -$635K |
|
162
Exxon Mobil
XOM
$487B
| $610K | 0.04% | 10,921 +170 | +2% | +$9.5K |
|
|
QVCGA
163
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $600K | 0.04% | 51,040 | – | – |
|
164
Equinor
EQNR
$62.1B
| $597K | 0.04% | 30,693 | – | – |
|
165
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $597K | 0.04% | 5,116 +15 | +0.3% | +$1.75K |
|
166
Capital Southwest
CSWC
$1.28B
| $583K | 0.04% | 26,314 -12 | -0% | -$266 |
|
167
Gaming and Leisure Properties
GLPI
$13.6B
| $576K | 0.04% | 13,575 | – | – |
|
|
VTA
168
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $571K | 0.04% | 50,255 +5,541 | +12% | +$63K |
|
169
Ameris Bancorp
ABCB
$5.03B
| $547K | 0.04% | 10,422 | – | – |
|
170
Meritage Homes
MTH
$5.53B
| $539K | 0.04% | 5,862 | – | – |
|
171
Sixth Street Specialty
TSLX
$2.3B
| $539K | 0.04% | 25,653 | – | – |
|
172
Cheniere Energy
LNG
$53.1B
| $518K | 0.03% | 7,200 | – | – |
|
173
Regions Financial
RF
$24.4B
| $516K | 0.03% | 25,000 | – | – |
|
174
TechnipFMC
FTI
$15.1B
| $514K | 0.03% | 66,569 +24,221 | +57% | +$187K |
|
175
Principal Financial Group
PFG
$17.9B
| $499K | 0.03% | 8,318 +1,476 | +22% | +$88.5K |
|