RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
-1.52%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$2.27M
(-0.16%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
301
New
14
Increased
121
Reduced
93
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$16.8M |
| 2 |
Mondelez International
MDLZ
|
$14.5M |
| 3 |
Harmony Biosciences
HRMY
|
$8.6M |
| 4 |
Tesla
TSLA
|
$7.93M |
| 5 |
McKesson
MCK
|
$7.84M |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$44.6M |
| 2 |
Devon Energy
DVN
|
$12.8M |
| 3 |
HES
Hess
HES
|
$10.3M |
| 4 |
LKQ Corp
LKQ
|
$1.06M |
| 5 |
Amazon
AMZN
|
$610K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agree Realty
ADC
$8.08B
| $372K | 0.03% |
5,504
-114
| -2% | -$7.71K |
|
202
Morgan Stanley
MS
$236B
| $365K | 0.03% |
+4,621
| New | +$365K |
|
203
JPMorgan US Value Factor ETF
JVAL
$545M
| $364K | 0.03% |
12,238
+575
| +5% | +$17.1K |
|
204
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $362K | 0.03% |
+16,000
| New | +$362K |
|
205
BlackRock TCP Capital
TCPC
$616M
| $362K | 0.03% |
33,120
-1,278
| -4% | -$14K |
|
206
Targa Resources
TRGP
$34.9B
| $362K | 0.03% |
6,000
+1,000
| +20% | +$60.3K |
|
207
American Express
AXP
$227B
| $356K | 0.03% |
2,639
| – | – |
|
208
Eastman Chemical
EMN
$7.93B
| $355K | 0.03% |
5,000
| – | – |
|
209
Novo Nordisk
NVO
$245B
| $355K | 0.03% |
7,136
| – | – |
|
210
iShares MSCI EAFE ETF
EFA
$66.2B
| $353K | 0.03% |
6,301
| – | – |
|
211
Wells Fargo
WFC
$253B
| $352K | 0.03% |
8,742
+1,425
| +19% | +$57.4K |
|
212
Chemours
CC
$2.34B
| $338K | 0.02% |
13,699
-47
| -0.3% | -$1.16K |
|
213
Westlake Corp
WLK
$11.5B
| $336K | 0.02% |
3,866
-412
| -10% | -$35.8K |
|
214
Gilead Sciences
GILD
$143B
| $329K | 0.02% |
5,334
+151
| +3% | +$9.31K |
|
215
Cenovus Energy
CVE
$28.7B
| $328K | 0.02% |
21,352
-82
| -0.4% | -$1.26K |
|
216
Invesco QQQ Trust
QQQ
$368B
| $328K | 0.02% |
1,228
+301
| +32% | +$80.4K |
|
217
FirstEnergy
FE
$25.1B
| $326K | 0.02% |
8,800
+1,800
| +26% | +$66.7K |
|
218
Cannae Holdings
CNNE
$1.09B
| $324K | 0.02% |
15,683
-284
| -2% | -$5.87K |
|
|
FLG
219
Flagstar Financial, Inc.
FLG
$5.39B
| $314K | 0.02% |
12,286
+2,834
| +30% | +$72.4K |
|
220
GSK
GSK
$81.5B
| $313K | 0.02% |
10,628
-1,477
| -12% | -$43.5K |
|
221
Netflix
NFLX
$529B
| $313K | 0.02% |
1,329
-100
| -7% | -$23.6K |
|
222
BP
BP
$87.4B
| $308K | 0.02% |
10,783
-2,670
| -20% | -$76.3K |
|
223
Micron Technology
MU
$147B
| $301K | 0.02% |
6,000
+2,000
| +50% | +$100K |
|
224
J.M. Smucker
SJM
$12B
| $300K | 0.02% |
2,186
+64
| +3% | +$8.78K |
|
225
PNC Financial Services
PNC
$80.5B
| $295K | 0.02% |
1,974
| – | – |
|