RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
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
+$1.39B
(-17%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
305
New
14
Increased
73
Reduced
116
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 | |
|---|---|---|---|---|---|---|
151
Ares Capital
ARCC
$15.7B
| $696K | 0.05% |
38,804
-4,134
| -10% | -$74.1K |
|
152
Olin
OLN
$2.67B
| $694K | 0.05% |
15,000
| – | – |
|
153
Brookfield
BN
$97.7B
| $687K | 0.05% |
15,446
-247
| -2% | -$11K |
|
|
EXE
154
Expand Energy Corporation Common Stock
EXE
$23.1B
| $683K | 0.05% |
+8,425
| New | +$683K |
|
155
AllianceBernstein
AB
$4.37B
| $681K | 0.05% |
16,385
-2,000
| -11% | -$83.1K |
|
156
Emerson Electric
EMR
$72.9B
| $677K | 0.05% |
8,508
-219
| -3% | -$17.4K |
|
157
Marathon Petroleum
MPC
$54.4B
| $661K | 0.05% |
8,041
+41
| +0.5% | +$3.37K |
|
158
GSK
GSK
$79.3B
| $659K | 0.05% |
15,131
+203
| +1% | +$8.87K |
|
159
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $656K | 0.05% |
5,116
| – | – |
|
160
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $641K | 0.05% |
6,299
+192
| +3% | +$19.5K |
|
161
Abbott
ABT
$230B
| $629K | 0.05% |
5,785
-770
| -12% | -$83.7K |
|
162
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $626K | 0.05% |
25,383
-2,986
| -11% | -$73.6K |
|
163
Dominion Energy
D
$50.3B
| $614K | 0.04% |
7,692
| – | – |
|
164
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $614K | 0.04% |
20,641
-1,221
| -6% | -$36.3K |
|
165
Ericsson
ERIC
$26.2B
| $613K | 0.04% |
82,790
-4,310
| -5% | -$31.9K |
|
166
Fastenal
FAST
$56.8B
| $599K | 0.04% |
12,000
| – | – |
|
167
Goldman Sachs BDC
GSBD
$1.3B
| $599K | 0.04% |
35,631
-1,158
| -3% | -$19.5K |
|
168
Insight Enterprises
NSIT
$3.95B
| $585K | 0.04% |
6,780
-203
| -3% | -$17.5K |
|
|
HEP
169
DELISTED
Holly Energy Partners, L.P.
HEP
| $572K | 0.04% |
35,703
| – | – |
|
170
Avantis US Equity ETF
AVUS
$9.43B
| $564K | 0.04% |
8,669
+147
| +2% | +$9.56K |
|
171
Atmos Energy
ATO
$26.5B
| $560K | 0.04% |
5,000
| – | – |
|
172
iShares Russell 2000 ETF
IWM
$66.6B
| $536K | 0.04% |
+3,167
| New | +$536K |
|
173
PennantPark Floating Rate Capital
PFLT
$1.01B
| $527K | 0.04% |
45,886
-3,154
| -6% | -$36.2K |
|
174
General Motors
GM
$55B
| $518K | 0.04% |
16,302
| – | – |
|
175
Booking.com
BKNG
$181B
| $505K | 0.04% |
288
-14
| -5% | -$24.5K |
|