RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.4%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+15%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
216
New
41
Increased
83
Reduced
54
Closed
14
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$24.8M |
| 2 |
Newell Brands
NWL
|
$24.2M |
| 3 |
Johnson & Johnson
JNJ
|
$16.4M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$16M |
| 5 |
Crown Castle
CCI
|
$15.7M |
Top Sells
| 1 |
CVS Health
CVS
|
$22M |
| 2 |
iShares Gold Trust
IAU
|
$20.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$17.1M |
| 4 |
Travel + Leisure Co
TNL
|
$12.7M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$12.1M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Industrials | 13.22% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Healthcare | 9.33% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $48M | 3.72% | 375,804 +36,587 | +11% | +$4.67M |
|
2
Pfizer
PFE
$141B
| $41.9M | 3.25% | 1,191,086 +135,985 | +13% | +$4.79M |
|
3
Apple
AAPL
$3.45T
| $37.7M | 2.92% | 394,415 +38,788 | +11% | +$3.71M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.5M | 2.83% | 51,865 +5,382 | +12% | +$3.79M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.1M | 2.8% | 249,466 +21,245 | +9% | +$3.08M |
|
6
Northrop Grumman
NOC
$84.5B
| $34.8M | 2.7% | 156,528 +21,794 | +16% | +$4.84M |
|
7
Honeywell
HON
$139B
| $32.8M | 2.55% | 282,344 +26,312 | +10% | +$3.06M |
|
8
Conagra Brands
CAG
$9.16B
| $32.7M | 2.54% | 684,683 +82,685 | +14% | +$3.95M |
|
9
Lockheed Martin
LMT
$106B
| $30.9M | 2.4% | 124,502 -23,730 | -16% | -$5.89M |
|
|
10
Newell Brands
NWL
$2.48B
| $28.6M | 2.22% | 588,728 +497,306 | +544% | +$24.2M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $27.8M | 2.15% | 212,810 +15,682 | +8% | +$2.04M |
|
12
Wells Fargo
WFC
$263B
| $26.5M | 2.05% | 559,355 -141,119 | -20% | -$6.68M |
|
|
13
SPDR Gold Trust
GLD
$107B
| $24.8M | 1.93% | +196,397 | New | +$24.8M |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $24.4M | 1.89% | 594,445 +178,795 | +43% | +$7.34M |
|
15
CME Group
CME
$96B
| $24.3M | 1.89% | 249,863 +55,490 | +29% | +$5.4M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $24.3M | 1.88% | 212,317 +20,272 | +11% | +$2.32M |
|
17
Cboe Global Markets
CBOE
$24.7B
| $23.9M | 1.85% | 358,247 +108,496 | +43% | +$7.23M |
|
18
Schlumberger
SLB
$55B
| $22.9M | 1.78% | 289,870 +34,082 | +13% | +$2.7M |
|
19
Visa
V
$683B
| $22.1M | 1.71% | 297,452 +46,909 | +19% | +$3.48M |
|
20
US Bancorp
USB
$76B
| $20.4M | 1.58% | 505,032 +58,033 | +13% | +$2.34M |
|
21
Capri Holdings
CPRI
$2.45B
| $20.3M | 1.57% | 410,030 -56,899 | -12% | -$2.82M |
|
22
Allegion
ALLE
$14.6B
| $19.6M | 1.52% | 282,291 +22,592 | +9% | +$1.57M |
|
23
Walt Disney
DIS
$213B
| $19.5M | 1.51% | 198,862 -149 | -0.1% | -$14.6K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $19.2M | 1.49% | 157,925 +135,287 | +598% | +$16.4M |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $19.1M | 1.48% | 317,321 +24,876 | +9% | +$1.5M |
|