RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
-12.34%
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
(-17%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
305
New
14
Increased
73
Reduced
116
Closed
18
Top Buys
| 1 |
AutoZone
AZO
|
$13.2M |
| 2 |
HES
Hess
HES
|
$11.5M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$6.57M |
| 4 |
McKesson
MCK
|
$5.24M |
| 5 |
Prologis
PLD
|
$3.73M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.7M |
| 2 |
Victoria's Secret
VSCO
|
$21.2M |
| 3 |
Amazon
AMZN
|
$18.4M |
| 4 |
Old Dominion Freight Line
ODFL
|
$9.67M |
| 5 |
Keysight
KEYS
|
$4.7M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertiv
VRT
$48B
| $358K | 0.03% |
43,558
-1,574
| -3% | -$12.9K |
|
202
Mondelez International
MDLZ
$79.3B
| $354K | 0.03% |
5,702
-72
| -1% | -$4.47K |
|
203
Oneok
OKE
$46.5B
| $347K | 0.02% |
6,253
+33
| +0.5% | +$1.83K |
|
|
SIX
204
DELISTED
Six Flags Entertainment Corp.
SIX
| $347K | 0.02% |
16,000
| – | – |
|
205
NNN REIT
NNN
$8.03B
| $344K | 0.02% |
8,000
| – | – |
|
206
ProShares Ultra Financials
UYG
$878M
| $333K | 0.02% |
7,715
| – | – |
|
207
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $330K | 0.02% |
9,481
-189
| -2% | -$6.58K |
|
208
Gilead Sciences
GILD
$140B
| $320K | 0.02% |
5,183
+11
| +0.2% | +$679 |
|
209
Texas Instruments
TXN
$178B
| $319K | 0.02% |
2,074
-183
| -8% | -$28.1K |
|
210
Amgen
AMGN
$153B
| $317K | 0.02% |
1,303
+23
| +2% | +$5.6K |
|
211
Carlyle Group
CG
$22.9B
| $317K | 0.02% |
10,000
| – | – |
|
212
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $317K | 0.02% |
24,220
| – | – |
|
213
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $316K | 0.02% |
4,986
+69
| +1% | +$4.37K |
|
214
Cardinal Health
CAH
$36B
| $314K | 0.02% |
6,000
| – | – |
|
215
Blue Owl Capital
OWL
$11.7B
| $312K | 0.02% |
31,117
-235
| -0.7% | -$2.36K |
|
216
PNC Financial Services
PNC
$80.7B
| $311K | 0.02% |
1,974
| – | – |
|
217
Viatris
VTRS
$12.3B
| $311K | 0.02% |
29,699
-1,171
| -4% | -$12.3K |
|
218
Cannae Holdings
CNNE
$1.09B
| $309K | 0.02% |
15,967
-87
| -0.5% | -$1.68K |
|
219
Trade Desk
TTD
$26.3B
| $308K | 0.02% |
7,360
| – | – |
|
220
Alliance Resource Partners
ARLP
$2.95B
| $306K | 0.02% |
16,764
| – | – |
|
221
BHP
BHP
$142B
| $306K | 0.02% |
5,455
-660
| -11% | -$37K |
|
222
New Mountain Finance
NMFC
$1.12B
| $302K | 0.02% |
25,356
| – | – |
|
223
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $301K | 0.02% |
8,133
-7,258
| -47% | -$269K |
|
224
Targa Resources
TRGP
$35.2B
| $298K | 0.02% |
5,000
| – | – |
|
225
Ziff Davis
ZD
$1.53B
| $296K | 0.02% |
+3,974
| New | +$296K |
|