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 | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.5B
| $211K | 0.02% |
1,917
| – | – |
|
202
PepsiCo
PEP
$200B
| $208K | 0.02% |
1,502
-183
| -11% | -$25.3K |
|
|
OLP
203
One Liberty Properties
OLP
$511M
| $207K | 0.02% |
+12,631
| New | +$207K |
|
204
Carlyle Secured Lending
CGBD
$1.01B
| $196K | 0.02% |
21,952
-1,093
| -5% | -$9.76K |
|
205
BlackRock Core Bond Trust
BHK
$707M
| $193K | 0.02% |
12,312
-239
| -2% | -$3.75K |
|
|
MFA
206
MFA Financial
MFA
$1.07B
| $182K | 0.01% |
16,987
-840
| -5% | -$9K |
|
207
Macerich
MAC
$4.74B
| $157K | 0.01% |
23,186
-2,191
| -9% | -$14.8K |
|
|
IHTA
208
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $124K | 0.01% |
15,706
-509
| -3% | -$4.02K |
|
|
ANH
209
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $120K | 0.01% |
73,099
-5,166
| -7% | -$8.48K |
|
210
Hackett Group
HCKT
$576M
| $118K | 0.01% |
10,521
-800
| -7% | -$8.97K |
|
|
FLG
211
Flagstar Financial, Inc.
FLG
$5.39B
| $110K | 0.01% |
+4,452
| New | +$110K |
|
|
GPMT
212
Granite Point Mortgage Trust
GPMT
$143M
| $83K | 0.01% |
11,696
-1,812
| -13% | -$12.9K |
|
213
Plains All American Pipeline
PAA
$12.1B
| $73K | 0.01% |
+12,200
| New | +$73K |
|
214
Nuveen Credit Strategies Income Fund
JQC
$746M
| $66K | 0.01% |
11,133
| – | – |
|
215
Cummins
CMI
$55.1B
| – | – |
-1,361
| Closed | -$236K |
|
216
ConocoPhillips
COP
$116B
| – | – |
-9,162
| Closed | -$385K |
|
217
Salesforce
CRM
$239B
| – | – |
-3,500
| Closed | -$656K |
|
218
Amgen
AMGN
$153B
| – | – |
-866
| Closed | -$204K |
|
219
Broadcom
AVGO
$1.58T
| – | – |
-24,360
| Closed | -$769K |
|
220
Blackstone
BX
$133B
| – | – |
-9,064
| Closed | -$514K |
|
221
Ford
F
$46.7B
| – | – |
-10,627
| Closed | -$65K |
|
222
Goldman Sachs
GS
$223B
| – | – |
-1,390
| Closed | -$275K |
|
223
Lam Research
LRCX
$130B
| – | – |
-10,000
| Closed | -$323K |
|
224
MSCI
MSCI
$42.9B
| – | – |
-2,250
| Closed | -$751K |
|
225
Qualcomm
QCOM
$172B
| – | – |
-5,861
| Closed | -$535K |
|