RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
-1.52%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$2.27M
(-0.16%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
301
New
14
Increased
121
Reduced
93
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$16.8M |
| 2 |
Mondelez International
MDLZ
|
$14.5M |
| 3 |
Harmony Biosciences
HRMY
|
$8.6M |
| 4 |
Tesla
TSLA
|
$7.93M |
| 5 |
McKesson
MCK
|
$7.84M |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$44.6M |
| 2 |
Devon Energy
DVN
|
$12.8M |
| 3 |
HES
Hess
HES
|
$10.3M |
| 4 |
LKQ Corp
LKQ
|
$1.06M |
| 5 |
Amazon
AMZN
|
$610K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.7B
| $532K | 0.04% |
7,692
| – | – |
|
177
iShares Russell 2000 ETF
IWM
$67.8B
| $522K | 0.04% |
3,167
| – | – |
|
178
Goldman Sachs BDC
GSBD
$1.31B
| $508K | 0.04% |
35,141
-490
| -1% | -$7.08K |
|
179
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $502K | 0.04% |
21,005
+955
| +5% | +$22.8K |
|
180
AllianceBernstein
AB
$4.29B
| $500K | 0.04% |
14,250
-2,135
| -13% | -$74.9K |
|
181
NNN REIT
NNN
$8.18B
| $478K | 0.03% |
12,000
+4,000
| +50% | +$159K |
|
182
Equinor
EQNR
$60.1B
| $476K | 0.03% |
14,377
-63
| -0.4% | -$2.09K |
|
183
Ericsson
ERIC
$26.7B
| $473K | 0.03% |
82,436
-354
| -0.4% | -$2.03K |
|
184
Booking.com
BKNG
$178B
| $472K | 0.03% |
288
| – | – |
|
|
185
LKQ Corp
LKQ
$8.33B
| $442K | 0.03% |
9,371
-22,440
| -71% | -$1.06M |
|
186
Trade Desk
TTD
$25.5B
| $440K | 0.03% |
7,360
| – | – |
|
187
Capital Southwest
CSWC
$1.28B
| $433K | 0.03% |
25,580
-376
| -1% | -$6.37K |
|
188
PennantPark Floating Rate Capital
PFLT
$1.02B
| $432K | 0.03% |
44,993
-893
| -2% | -$8.57K |
|
189
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $431K | 0.03% |
5,424
| – | – |
|
190
Global Partners
GLP
$1.74B
| $426K | 0.03% |
17,200
| – | – |
|
191
Vertiv
VRT
$47.4B
| $418K | 0.03% |
43,036
-522
| -1% | -$5.07K |
|
192
Sixth Street Specialty
TSLX
$2.32B
| $409K | 0.03% |
25,017
| – | – |
|
193
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.03% |
1
| – | – |
|
194
United Parcel Service
UPS
$72.1B
| $406K | 0.03% |
2,510
-214
| -8% | -$34.6K |
|
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $404K | 0.03% |
8,200
| – | – |
|
196
Clearway Energy Class C
CWEN
$3.38B
| $395K | 0.03% |
12,400
| – | – |
|
197
PPL Corp
PPL
$26.6B
| $393K | 0.03% |
15,500
+7,100
| +85% | +$180K |
|
198
Carlyle Group
CG
$23.1B
| $388K | 0.03% |
15,000
+5,000
| +50% | +$129K |
|
199
Blue Owl Capital
OWL
$11.6B
| $379K | 0.03% |
41,033
+9,916
| +32% | +$91.6K |
|
|
ARDC
200
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $377K | 0.03% |
32,068
+2,154
| +7% | +$25.3K |
|