RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
+8.09%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$132M
(+8.6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
258
New
15
Increased
101
Reduced
64
Closed
11
Top Buys
| 1 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$15.5M |
| 2 |
Vertiv
VRT
|
$10.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.78M |
| 4 |
Linde
LIN
|
$8.33M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$7.84M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$23.5M |
| 2 |
Union Pacific
UNP
|
$7.45M |
| 3 |
Universal Display
OLED
|
$5.51M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.75M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.74M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$175B
| $364K | 0.02% |
1,519
-10
| -0.7% | -$2.4K |
|
|
OLP
202
One Liberty Properties
OLP
$504M
| $360K | 0.02% |
12,690
| – | – |
|
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $357K | 0.02% |
6,508
-18,598
| -74% | -$1.02M |
|
204
Openlane
KAR
$3.06B
| $345K | 0.02% |
+19,664
| New | +$345K |
|
205
Texas Instruments
TXN
$171B
| $341K | 0.02% |
1,775
+327
| +23% | +$62.8K |
|
206
New Mountain Finance
NMFC
$1.12B
| $336K | 0.02% |
25,489
-2,987
| -10% | -$39.4K |
|
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $335K | 0.02% |
4,440
| – | – |
|
208
Clearway Energy Class C
CWEN
$3.34B
| $328K | 0.02% |
12,400
| – | – |
|
209
Main Street Capital
MAIN
$5.9B
| $319K | 0.02% |
7,756
+100
| +1% | +$4.11K |
|
210
Veritex Holdings
VBTX
$1.89B
| $318K | 0.02% |
8,990
| – | – |
|
211
iShares TIPS Bond ETF
TIP
$13.6B
| $309K | 0.02% |
2,410
-1,260
| -34% | -$162K |
|
212
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $306K | 0.02% |
5,901
-327
| -5% | -$17K |
|
213
Novo Nordisk
NVO
$251B
| $304K | 0.02% |
7,256
-600
| -8% | -$25.1K |
|
|
EVA
214
DELISTED
Enviva Inc.
EVA
| $298K | 0.02% |
5,689
| – | – |
|
215
AllianceBernstein
AB
$4.35B
| $297K | 0.02% |
+6,385
| New | +$297K |
|
216
JPMorgan US Value Factor ETF
JVAL
$540M
| $288K | 0.02% |
7,958
+1,720
| +28% | +$62.2K |
|
217
Carlyle Secured Lending
CGBD
$1B
| $279K | 0.02% |
21,086
+15
| +0.1% | +$198 |
|
218
Abbott
ABT
$233B
| $278K | 0.02% |
2,398
-120
| -5% | -$13.9K |
|
219
Blue Owl Capital
OWL
$11.7B
| $275K | 0.02% |
21,352
+891
| +4% | +$11.5K |
|
|
220
Universal Display
OLED
$6.79B
| $270K | 0.02% |
1,215
-24,801
| -95% | -$5.51M |
|
221
Compass Minerals
CMP
$774M
| $263K | 0.02% |
4,440
+1,172
| +36% | +$69.4K |
|
222
Oneok
OKE
$46.6B
| $262K | 0.02% |
+4,715
| New | +$262K |
|
223
Macerich
MAC
$4.62B
| $259K | 0.02% |
14,165
-29
| -0.2% | -$530 |
|
224
iShares Gold Trust
IAU
$52B
| $257K | 0.02% |
7,638
-1
| -0% | -$34 |
|
225
Jazz Pharmaceuticals
JAZZ
$7.8B
| $257K | 0.02% |
+1,449
| New | +$257K |
|