RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
+9.85%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$221M
(+22%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
231
New
61
Increased
73
Reduced
68
Closed
17
Top Buys
| 1 |
Celanese
CE
|
$8.06M |
| 2 |
DFS
Discover Financial Services
DFS
|
$6.59M |
| 3 |
Eli Lilly
LLY
|
$5.73M |
| 4 |
Toll Brothers
TOL
|
$5.66M |
| 5 |
Microchip Technology
MCHP
|
$5.56M |
Top Sells
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$11.4M |
| 2 |
Apple
AAPL
|
$8.14M |
| 3 |
Amazon
AMZN
|
$5.14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.89M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.2M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 10.87% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $308K | 0.03% |
25,534
-1,190
| -4% | -$14.4K |
|
177
Principal Financial Group
PFG
$17.8B
| $305K | 0.02% |
7,576
-5,432
| -42% | -$219K |
|
178
Novo Nordisk
NVO
$245B
| $295K | 0.02% |
8,506
+250
| +3% | +$8.67K |
|
179
Regions Financial
RF
$24.1B
| $288K | 0.02% |
+25,000
| New | +$288K |
|
|
HEP
180
DELISTED
Holly Energy Partners, L.P.
HEP
| $288K | 0.02% |
+23,703
| New | +$288K |
|
181
New Mountain Finance
NMFC
$1.13B
| $279K | 0.02% |
29,188
-2,031
| -7% | -$19.4K |
|
182
Fortive
FTV
$16.2B
| $276K | 0.02% |
+4,324
| New | +$276K |
|
183
iShares Gold Trust
IAU
$52.6B
| $275K | 0.02% |
7,639
+98
| +1% | +$3.53K |
|
184
Abbott
ABT
$231B
| $267K | 0.02% |
2,450
+52
| +2% | +$5.67K |
|
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $267K | 0.02% |
2,783
-60
| -2% | -$5.76K |
|
186
PayPal
PYPL
$65.2B
| $266K | 0.02% |
1,350
| – | – |
|
187
Citigroup
C
$176B
| $250K | 0.02% |
+5,803
| New | +$250K |
|
188
American Express
AXP
$227B
| $249K | 0.02% |
2,485
-4,272
| -63% | -$428K |
|
189
Boeing
BA
$174B
| $244K | 0.02% |
1,477
-499
| -25% | -$82.4K |
|
|
RESP
190
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $244K | 0.02% |
+6,694
| New | +$244K |
|
191
Tanger
SKT
$3.94B
| $240K | 0.02% |
39,881
-4,045
| -9% | -$24.3K |
|
192
ProShares Ultra Financials
UYG
$864M
| $239K | 0.02% |
7,731
| – | – |
|
193
Ameris Bancorp
ABCB
$5.08B
| $237K | 0.02% |
10,422
| – | – |
|
194
Criteo
CRTO
$1.22B
| $234K | 0.02% |
19,216
-2,130
| -10% | -$25.9K |
|
195
WisdomTree International Equity Fund
DWM
$594M
| $233K | 0.02% |
+5,132
| New | +$233K |
|
196
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $226K | 0.02% |
+4,814
| New | +$226K |
|
197
Global Partners
GLP
$1.74B
| $225K | 0.02% |
+17,200
| New | +$225K |
|
198
EchoStar
SATS
$19.3B
| $225K | 0.02% |
9,049
-1,258
| -12% | -$31.3K |
|
199
Walmart
WMT
$801B
| $224K | 0.02% |
+4,806
| New | +$224K |
|
200
Energy Transfer Partners
ET
$59.7B
| $217K | 0.02% |
+40,015
| New | +$217K |
|