RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
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
-$283M
(-17%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
305
New
14
Increased
71
Reduced
120
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 | |
|---|---|---|---|---|---|---|
176
Equinor
EQNR
$60.7B
| $502K | 0.04% |
14,440
-672
| -4% | -$23.4K |
|
177
United Parcel Service
UPS
$71.6B
| $497K | 0.04% |
2,724
+221
| +9% | +$40.3K |
|
178
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $494K | 0.04% |
20,050
+801
| +4% | +$19.7K |
|
179
Capital Southwest
CSWC
$1.28B
| $478K | 0.03% |
25,956
-231
| -0.9% | -$4.25K |
|
180
Kroger
KR
$44.9B
| $466K | 0.03% |
9,855
| – | – |
|
181
Sixth Street Specialty
TSLX
$2.33B
| $463K | 0.03% |
25,017
-636
| -2% | -$11.8K |
|
182
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $454K | 0.03% |
5,424
-533
| -9% | -$44.6K |
|
183
Eastman Chemical
EMN
$7.88B
| $449K | 0.03% |
5,000
+2,000
| +67% | +$180K |
|
184
Chemours
CC
$2.26B
| $440K | 0.03% |
13,746
-3,602
| -21% | -$115K |
|
185
Clearway Energy Class C
CWEN
$3.38B
| $432K | 0.03% |
12,400
| – | – |
|
186
BlackRock TCP Capital
TCPC
$611M
| $431K | 0.03% |
34,398
-775
| -2% | -$9.71K |
|
187
Westlake Corp
WLK
$11.2B
| $419K | 0.03% |
+4,278
| New | +$419K |
|
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $415K | 0.03% |
8,200
-2
| -0% | -$101 |
|
189
Owens Corning
OC
$12.7B
| $414K | 0.03% |
5,567
-175
| -3% | -$13K |
|
190
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.03% |
1
| – | – |
|
191
Cenovus Energy
CVE
$29.7B
| $407K | 0.03% |
21,434
-1,006
| -4% | -$19.1K |
|
192
Agree Realty
ADC
$7.97B
| $405K | 0.03% |
5,618
-56
| -1% | -$4.04K |
|
193
Global Partners
GLP
$1.77B
| $404K | 0.03% |
17,200
| – | – |
|
194
Novo Nordisk
NVO
$249B
| $398K | 0.03% |
7,136
| – | – |
|
195
iShares MSCI EAFE ETF
EFA
$65.9B
| $394K | 0.03% |
6,301
| – | – |
|
196
MetLife
MET
$54.4B
| $382K | 0.03% |
6,090
| – | – |
|
197
BP
BP
$88.4B
| $381K | 0.03% |
13,453
+160
| +1% | +$4.53K |
|
198
JPMorgan US Value Factor ETF
JVAL
$542M
| $374K | 0.03% |
11,663
+274
| +2% | +$8.79K |
|
199
American Express
AXP
$230B
| $366K | 0.03% |
2,639
+6
| +0.2% | +$832 |
|
|
ARDC
200
Are Dynamic Credit Allocation Fund
ARDC
$352M
| $365K | 0.03% |
29,914
-653
| -2% | -$7.97K |
|