RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
+12.69%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$192M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
304
New
57
Increased
125
Reduced
63
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$12.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.32M |
| 4 |
Victoria's Secret
VSCO
|
$4.91M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.85M |
Top Sells
| 1 |
Lamb Weston
LW
|
$18.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.7M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$16.1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.9M |
| 5 |
Vanguard Value ETF
VTV
|
$5.77M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 9.08% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$230B
| $431K | 0.02% |
2,633
-240
| -8% | -$39.3K |
|
202
Viatris
VTRS
$12B
| $418K | 0.02% |
30,892
+710
| +2% | +$9.61K |
|
203
Novo Nordisk
NVO
$249B
| $413K | 0.02% |
7,376
+120
| +2% | +$6.72K |
|
204
Agree Realty
ADC
$7.97B
| $405K | 0.02% |
+5,674
| New | +$405K |
|
205
Global Partners
GLP
$1.77B
| $404K | 0.02% |
17,200
| – | – |
|
206
Regions Financial
RF
$24.4B
| $403K | 0.02% |
18,500
-6,500
| -26% | -$142K |
|
207
Ford
F
$46.5B
| $402K | 0.02% |
19,360
+6,217
| +47% | +$129K |
|
208
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $400K | 0.02% |
9,633
-32,775
| -77% | -$1.36M |
|
209
PNC Financial Services
PNC
$81.7B
| $396K | 0.02% |
1,974
-55
| -3% | -$11K |
|
210
Nuveen Real Asset Income & Growth Fund
JRI
$372M
| $390K | 0.02% |
24,220
-1,691
| -7% | -$27.2K |
|
211
NNN REIT
NNN
$8B
| $385K | 0.02% |
+8,000
| New | +$385K |
|
212
JPMorgan US Value Factor ETF
JVAL
$542M
| $382K | 0.02% |
9,930
+1,268
| +15% | +$48.8K |
|
213
BlackRock Debt Strategies Fund
DSU
$547M
| $381K | 0.02% |
32,536
-995
| -3% | -$11.7K |
|
214
MetLife
MET
$54.4B
| $381K | 0.02% |
+6,090
| New | +$381K |
|
215
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $380K | 0.02% |
24,386
-1,000
| -4% | -$15.6K |
|
216
Micron Technology
MU
$139B
| $373K | 0.02% |
+4,000
| New | +$373K |
|
217
Texas Instruments
TXN
$170B
| $366K | 0.02% |
1,941
+166
| +9% | +$31.3K |
|
218
Eastman Chemical
EMN
$7.88B
| $363K | 0.02% |
+3,000
| New | +$363K |
|
|
QVCGA
219
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $359K | 0.02% |
944
-537
| -36% | -$204K |
|
220
Wells Fargo
WFC
$262B
| $351K | 0.02% |
+7,317
| New | +$351K |
|
221
Main Street Capital
MAIN
$5.96B
| $348K | 0.02% |
7,756
| – | – |
|
222
New Mountain Finance
NMFC
$1.13B
| $347K | 0.02% |
25,356
| – | – |
|
|
FLG
223
Flagstar Financial, Inc.
FLG
$5.38B
| $346K | 0.02% |
9,452
+5,000
| +112% | +$183K |
|
224
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $341K | 0.02% |
4,440
| – | – |
|
225
Veritex Holdings
VBTX
$1.9B
| $336K | 0.02% |
8,455
-535
| -6% | -$21.3K |
|