RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
+12.69%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$192M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
304
New
57
Increased
125
Reduced
63
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$12.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.32M |
| 4 |
Victoria's Secret
VSCO
|
$4.91M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.85M |
Top Sells
| 1 |
Lamb Weston
LW
|
$18.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.7M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$16.1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.9M |
| 5 |
Vanguard Value ETF
VTV
|
$5.77M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 9.08% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$73.8B
| $816K | 0.05% |
8,779
-117
| -1% | -$10.9K |
|
152
AllianceBernstein
AB
$4.33B
| $800K | 0.04% |
16,385
+10,000
| +157% | +$488K |
|
153
Archer Daniels Midland
ADM
$29.6B
| $798K | 0.04% |
+11,801
| New | +$798K |
|
154
Equinor
EQNR
$60.4B
| $795K | 0.04% |
30,206
-148
| -0.5% | -$3.9K |
|
155
Fastenal
FAST
$57.5B
| $769K | 0.04% |
+24,000
| New | +$769K |
|
156
Insight Enterprises
NSIT
$3.93B
| $744K | 0.04% |
6,983
| – | – |
|
157
Booking.com
BKNG
$179B
| $723K | 0.04% |
302
-2
| -0.7% | -$4.79K |
|
158
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $721K | 0.04% |
5,116
| – | – |
|
159
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $719K | 0.04% |
6,412
-16,598
| -72% | -$1.86M |
|
160
Tractor Supply
TSCO
$32B
| $716K | 0.04% |
15,000
-50,000
| -77% | -$2.39M |
|
161
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $711K | 0.04% |
28,369
-425
| -1% | -$10.7K |
|
162
Goldman Sachs BDC
GSBD
$1.3B
| $705K | 0.04% |
36,789
+245
| +0.7% | +$4.7K |
|
163
Iron Mountain
IRM
$26.7B
| $692K | 0.04% |
+13,221
| New | +$692K |
|
164
Meritage Homes
MTH
$5.72B
| $692K | 0.04% |
11,338
| – | – |
|
165
FedEx
FDX
$52.6B
| $690K | 0.04% |
+2,669
| New | +$690K |
|
166
Global X Variable Rate Preferred ETF
PFFV
$312M
| $681K | 0.04% |
+24,545
| New | +$681K |
|
|
SIX
167
DELISTED
Six Flags Entertainment Corp.
SIX
| $681K | 0.04% |
16,000
| – | – |
|
168
Trade Desk
TTD
$25.4B
| $674K | 0.04% |
7,360
| – | – |
|
169
Cheniere Energy
LNG
$52.3B
| $668K | 0.04% |
6,588
-12
| -0.2% | -$1.22K |
|
170
Capital Southwest
CSWC
$1.27B
| $662K | 0.04% |
26,187
-127
| -0.5% | -$3.21K |
|
171
LyondellBasell Industries
LYB
$17.5B
| $660K | 0.04% |
+7,160
| New | +$660K |
|
172
PennantPark Floating Rate Capital
PFLT
$1.01B
| $627K | 0.03% |
49,091
-21,379
| -30% | -$273K |
|
173
Avantis US Equity ETF
AVUS
$9.49B
| $614K | 0.03% |
7,663
+1,390
| +22% | +$111K |
|
174
Dominion Energy
D
$50.1B
| $604K | 0.03% |
7,692
+2,209
| +40% | +$173K |
|
175
GSK
GSK
$79.4B
| $602K | 0.03% |
+10,917
| New | +$602K |
|