RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
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
+$1.39B
(-0.16%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
301
New
14
Increased
121
Reduced
93
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$35.3M |
| 2 |
PayPal
PYPL
|
$16.8M |
| 3 |
Mondelez International
MDLZ
|
$14.5M |
| 4 |
Tesla
TSLA
|
$8.77M |
| 5 |
Harmony Biosciences
HRMY
|
$8.6M |
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 | |
|---|---|---|---|---|---|---|
201
Agree Realty
ADC
$8.05B
| $372K | 0.03% | 5,504 -114 | -2% | -$7.71K |
|
202
Morgan Stanley
MS
$240B
| $365K | 0.03% | +4,621 | New | +$365K |
|
203
JPMorgan US Value Factor ETF
JVAL
$540M
| $364K | 0.03% | 12,238 +575 | +5% | +$17.1K |
|
204
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $362K | 0.03% | +1,600 | New | +$362K |
|
205
BlackRock TCP Capital
TCPC
$613M
| $362K | 0.03% | 33,120 -1,278 | -4% | -$14K |
|
206
Targa Resources
TRGP
$36.1B
| $362K | 0.03% | 6,000 +1,000 | +20% | +$60.3K |
|
207
American Express
AXP
$231B
| $356K | 0.03% | 2,639 | – | – |
|
208
Eastman Chemical
EMN
$8.08B
| $355K | 0.03% | 5,000 | – | – |
|
209
Novo Nordisk
NVO
$251B
| $355K | 0.03% | 3,568 | – | – |
|
210
iShares MSCI EAFE ETF
EFA
$66B
| $353K | 0.03% | 6,301 | – | – |
|
211
Wells Fargo
WFC
$263B
| $352K | 0.03% | 8,742 +1,425 | +19% | +$57.4K |
|
212
Chemours
CC
$2.31B
| $338K | 0.02% | 13,699 -47 | -0.3% | -$1.16K |
|
213
Westlake Corp
WLK
$11.3B
| $336K | 0.02% | 3,866 -412 | -10% | -$35.8K |
|
214
Gilead Sciences
GILD
$140B
| $329K | 0.02% | 5,334 +151 | +3% | +$9.31K |
|
215
Cenovus Energy
CVE
$29.9B
| $328K | 0.02% | 21,352 -82 | -0.4% | -$1.26K |
|
216
Invesco QQQ Trust
QQQ
$364B
| $328K | 0.02% | 1,228 +301 | +32% | +$80.4K |
|
217
FirstEnergy
FE
$25.2B
| $326K | 0.02% | 8,800 +1,800 | +26% | +$66.7K |
|
218
Cannae Holdings
CNNE
$1.09B
| $324K | 0.02% | 15,683 -284 | -2% | -$5.87K |
|
|
FLG
219
Flagstar Financial, Inc.
FLG
$5.33B
| $314K | 0.02% | 36,857 +8,500 | +30% | +$72.4K |
|
220
GSK
GSK
$79.9B
| $313K | 0.02% | 10,628 -4,503 | -30% | -$133K |
|
221
Netflix
NFLX
$513B
| $313K | 0.02% | 1,329 -100 | -7% | -$23.6K |
|
222
BP
BP
$90.8B
| $308K | 0.02% | 10,783 -2,670 | -20% | -$76.3K |
|
223
Micron Technology
MU
$133B
| $301K | 0.02% | 6,000 +2,000 | +50% | +$100K |
|
224
J.M. Smucker
SJM
$11.8B
| $300K | 0.02% | 2,186 +64 | +3% | +$8.78K |
|
225
PNC Financial Services
PNC
$81.7B
| $295K | 0.02% | 1,974 | – | – |
|