RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.35%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-26%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-36.29%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
242
New
20
Increased
21
Reduced
117
Closed
67
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$19.3M |
| 2 |
Schlumberger
SLB
|
$18.9M |
| 3 |
US Bancorp
USB
|
$18.1M |
| 4 |
CBRE Group
CBRE
|
$17.9M |
| 5 |
Cboe Global Markets
CBOE
|
$16.3M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$29M |
| 2 |
Hershey
HSY
|
$27.4M |
| 3 |
Bank of America
BAC
|
$26.7M |
| 4 |
Lockheed Martin
LMT
|
$25.4M |
| 5 |
O'Reilly Automotive
ORLY
|
$23.1M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Financials | 15.01% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 11.18% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $45.3M | 4.03% | 339,217 -96,074 | -22% | -$12.8M |
|
2
Apple
AAPL
$3.45T
| $38.8M | 3.45% | 355,627 -91,432 | -20% | -$9.97M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.5M | 3.16% | 46,483 -19,249 | -29% | -$14.7M |
|
4
Wells Fargo
WFC
$263B
| $33.9M | 3.02% | 700,474 -423,680 | -38% | -$20.5M |
|
|
5
Lockheed Martin
LMT
$106B
| $32.8M | 2.92% | 148,232 -114,838 | -44% | -$25.4M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.4M | 2.88% | 228,221 +85,768 | +60% | +$12.2M |
|
7
Pfizer
PFE
$141B
| $31.3M | 2.78% | 1,055,101 -148,745 | -12% | -$4.41M |
|
8
Honeywell
HON
$139B
| $28.7M | 2.55% | 256,032 -90,833 | -26% | -$10.2M |
|
9
Conagra Brands
CAG
$9.16B
| $26.9M | 2.39% | 601,998 -111,057 | -16% | -$4.96M |
|
10
Northrop Grumman
NOC
$84.5B
| $26.7M | 2.37% | 134,734 +24,313 | +22% | +$4.81M |
|
11
Capri Holdings
CPRI
$2.45B
| $26.6M | 2.37% | 466,929 +151,922 | +48% | +$8.65M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $23.3M | 2.08% | 197,128 -21,279 | -10% | -$2.52M |
|
13
CVS Health
CVS
$92.8B
| $22M | 1.96% | 212,117 -90,030 | -30% | -$9.34M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $21.9M | 1.95% | 192,045 -171,539 | -47% | -$19.6M |
|
15
Old Dominion Freight Line
ODFL
$31.7B
| $20.4M | 1.81% | 292,445 -102,943 | -26% | -$7.17M |
|
16
Walt Disney
DIS
$213B
| $19.8M | 1.76% | 199,011 -54,237 | -21% | -$5.39M |
|
|
17
iShares Gold Trust
IAU
$50.6B
| $19.3M | 1.72% | +1,625,271 | New | +$19.3M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $19.2M | 1.71% | 300,442 -122,931 | -29% | -$7.85M |
|
19
Visa
V
$683B
| $19.2M | 1.71% | 250,543 -129,516 | -34% | -$9.91M |
|
|
20
Schlumberger
SLB
$55B
| $18.9M | 1.68% | +255,788 | New | +$18.9M |
|
21
CME Group
CME
$96B
| $18.7M | 1.66% | 194,373 -185,203 | -49% | -$17.8M |
|
22
Novo Nordisk
NVO
$251B
| $18.3M | 1.63% | 337,486 -76,306 | -18% | -$4.13M |
|
|
23
US Bancorp
USB
$76B
| $18.1M | 1.61% | +446,999 | New | +$18.1M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $18M | 1.61% | 284,924 -295,177 | -51% | -$18.7M |
|
|
25
CBRE Group
CBRE
$48.2B
| $17.9M | 1.59% | +621,245 | New | +$17.9M |
|