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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $493K | 0.03% | 5,381 -2,658 | -33% | -$244K |
|
177
Trade Desk
TTD
$26.7B
| $482K | 0.03% | 739 -261 | -26% | -$170K |
|
178
TransAlta
TAC
$3.65B
| $481K | 0.03% | +50,879 | New | +$481K |
|
179
iShares MSCI EAFE ETF
EFA
$66B
| $471K | 0.03% | 6,213 | – | – |
|
180
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $464K | 0.03% | 15,853 +3,342 | +27% | +$97.8K |
|
181
iShares TIPS Bond ETF
TIP
$13.6B
| $461K | 0.03% | +3,670 | New | +$461K |
|
182
Goldman Sachs BDC
GSBD
$1.31B
| $460K | 0.03% | 23,807 -226 | -0.9% | -$4.37K |
|
183
Sprouts Farmers Market
SFM
$13.7B
| $458K | 0.03% | +17,221 | New | +$458K |
|
|
HEP
184
DELISTED
Holly Energy Partners, L.P.
HEP
| $453K | 0.03% | 23,703 | – | – |
|
185
General Motors
GM
$55.8B
| $422K | 0.03% | 7,346 +885 | +14% | +$50.8K |
|
186
Dominion Energy
D
$51.1B
| $420K | 0.03% | 5,523 -3,139 | -36% | -$239K |
|
187
Viatris
VTRS
$12.3B
| $420K | 0.03% | 30,069 +14,443 | +92% | +$202K |
|
188
Criteo
CRTO
$1.3B
| $412K | 0.03% | 11,858 -727 | -6% | -$25.3K |
|
189
Citigroup
C
$178B
| $410K | 0.03% | 5,638 -1,194 | -17% | -$86.8K |
|
190
ProShares Ultra Financials
UYG
$895M
| $407K | 0.03% | 7,715 -16 | -0.2% | -$844 |
|
191
American Express
AXP
$231B
| $406K | 0.03% | 2,873 +240 | +9% | +$33.9K |
|
|
ARI
192
Apollo Commercial Real Estate
ARI
$1.47B
| $399K | 0.03% | 28,561 -475 | -2% | -$6.64K |
|
193
Boeing
BA
$177B
| $390K | 0.03% | 1,529 -27 | -2% | -$6.89K |
|
194
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $381K | 0.02% | 25,911 +377 | +1% | +$5.54K |
|
195
Bristol-Myers Squibb
BMY
$96B
| $378K | 0.02% | 5,982 -1,753 | -23% | -$111K |
|
196
BlackRock Debt Strategies Fund
DSU
$550M
| $378K | 0.02% | 34,364 +372 | +1% | +$4.09K |
|
197
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $378K | 0.02% | 25,539 | – | – |
|
198
MGM Resorts International
MGM
$10.8B
| $373K | 0.02% | 9,818 +2,439 | +33% | +$92.7K |
|
199
Global Partners
GLP
$1.8B
| $367K | 0.02% | 17,200 | – | – |
|
200
Mondelez International
MDLZ
$79.5B
| $357K | 0.02% | 6,105 -150 | -2% | -$8.77K |
|