RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.61%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$131M
(-7.3%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
318
New
31
Increased
96
Reduced
63
Closed
27
Top Buys
| 1 |
Constellation Energy
CEG
|
$19.1M |
| 2 |
Enphase Energy
ENPH
|
$13.7M |
| 3 |
Chart Industries
GTLS
|
$11.5M |
| 4 |
Devon Energy
DVN
|
$10.1M |
| 5 |
Chevron
CVX
|
$10M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$28.5M |
| 2 |
Aptiv
APTV
|
$23.7M |
| 3 |
Honeywell
HON
|
$23.7M |
| 4 |
PVH
PVH
|
$19.6M |
| 5 |
Salesforce
CRM
|
$16M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$53.6B
| $428K | 0.03% |
6,090
| – | – |
|
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $424K | 0.03% |
+8,202
| New | +$424K |
|
203
BHP
BHP
$142B
| $421K | 0.03% |
+6,115
| New | +$421K |
|
204
JPMorgan US Value Factor ETF
JVAL
$538M
| $421K | 0.03% |
11,389
+1,459
| +15% | +$53.9K |
|
205
Texas Instruments
TXN
$178B
| $414K | 0.02% |
2,257
+316
| +16% | +$58K |
|
206
Blue Owl Capital
OWL
$11.7B
| $398K | 0.02% |
31,352
+10,000
| +47% | +$127K |
|
207
Novo Nordisk
NVO
$252B
| $396K | 0.02% |
7,136
-240
| -3% | -$13.3K |
|
208
Boeing
BA
$176B
| $394K | 0.02% |
2,056
+537
| +35% | +$103K |
|
209
BP
BP
$88.8B
| $391K | 0.02% |
+13,293
| New | +$391K |
|
210
Ford
F
$46.2B
| $386K | 0.02% |
22,829
+3,469
| +18% | +$58.7K |
|
211
Cannae Holdings
CNNE
$1.09B
| $384K | 0.02% |
16,054
+289
| +2% | +$6.91K |
|
212
Agree Realty
ADC
$7.96B
| $377K | 0.02% |
5,674
| – | – |
|
213
Targa Resources
TRGP
$35.2B
| $377K | 0.02% |
5,000
| – | – |
|
214
Cenovus Energy
CVE
$29.7B
| $374K | 0.02% |
+22,440
| New | +$374K |
|
215
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $374K | 0.02% |
9,670
+37
| +0.4% | +$1.43K |
|
216
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $370K | 0.02% |
24,220
| – | – |
|
217
Zumiez
ZUMZ
$312M
| $366K | 0.02% |
9,570
-159
| -2% | -$6.08K |
|
218
PNC Financial Services
PNC
$80.7B
| $364K | 0.02% |
1,974
| – | – |
|
219
Mondelez International
MDLZ
$79.3B
| $362K | 0.02% |
5,774
-1,913
| -25% | -$120K |
|
220
NNN REIT
NNN
$8.03B
| $360K | 0.02% |
8,000
| – | – |
|
221
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $355K | 0.02% |
4,917
+477
| +11% | +$34.4K |
|
222
New Mountain Finance
NMFC
$1.12B
| $351K | 0.02% |
25,356
| – | – |
|
223
Wells Fargo
WFC
$258B
| $345K | 0.02% |
7,117
-200
| -3% | -$9.7K |
|
224
Cardinal Health
CAH
$36B
| $340K | 0.02% |
6,000
| – | – |
|
225
BlackRock Debt Strategies Fund
DSU
$549M
| $339K | 0.02% |
32,536
| – | – |
|