RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.07%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-1.8%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
218
New
16
Increased
53
Reduced
97
Closed
27
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$16.1M |
| 2 |
Kraft Heinz
KHC
|
$11.8M |
| 3 |
3M
MMM
|
$11.8M |
| 4 |
S&P Global
SPGI
|
$11.3M |
| 5 |
United Rentals
URI
|
$11.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$24.3M |
| 2 |
Sherwin-Williams
SHW
|
$17.5M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$16M |
| 4 |
Home Depot
HD
|
$15.6M |
| 5 |
Darden Restaurants
DRI
|
$15.5M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Industrials | 14.19% |
| 3 | Technology | 8.44% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $38.3M | 3.03% | 1,130,460 -60,626 | -5% | -$2.05M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.3M | 2.94% | 46,349 -5,516 | -11% | -$4.44M |
|
3
Apple
AAPL
$3.45T
| $36.9M | 2.91% | 326,206 -68,209 | -17% | -$7.71M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.6M | 2.73% | 239,479 -9,987 | -4% | -$1.44M |
|
|
5
Home Depot
HD
$405B
| $32.8M | 2.59% | 254,599 -121,205 | -32% | -$15.6M |
|
6
Amazon
AMZN
$2.44T
| $30.7M | 2.42% | 36,644 +12,210 | +50% | +$10.2M |
|
7
Newell Brands
NWL
$2.48B
| $30.5M | 2.41% | 579,793 -8,935 | -2% | -$471K |
|
8
Honeywell
HON
$139B
| $30.2M | 2.38% | 258,737 -23,607 | -8% | -$2.75M |
|
9
Conagra Brands
CAG
$9.16B
| $30.1M | 2.38% | 638,495 -46,188 | -7% | -$2.18M |
|
10
Lockheed Martin
LMT
$106B
| $27.2M | 2.15% | 113,558 -10,944 | -9% | -$2.62M |
|
11
CME Group
CME
$96B
| $26M | 2.05% | 248,437 -1,426 | -0.6% | -$149K |
|
12
US Bancorp
USB
$76B
| $25.8M | 2.04% | 602,532 +97,500 | +19% | +$4.18M |
|
13
Northrop Grumman
NOC
$84.5B
| $25.8M | 2.04% | 120,786 -35,742 | -23% | -$7.65M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $25.3M | 2% | 197,071 -15,246 | -7% | -$1.96M |
|
15
SPDR Gold Trust
GLD
$107B
| $24.3M | 1.92% | 193,459 -2,938 | -1% | -$369K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $24.2M | 1.91% | 197,692 -15,118 | -7% | -$1.85M |
|
|
17
MarketAxess Holdings
MKTX
$6.87B
| $22.9M | 1.81% | 138,448 +97,247 | +236% | +$16.1M |
|
18
Johnson & Johnson
JNJ
$427B
| $22.8M | 1.8% | 192,744 +34,819 | +22% | +$4.11M |
|
19
Visa
V
$683B
| $22.1M | 1.75% | 267,659 -29,793 | -10% | -$2.46M |
|
20
Schlumberger
SLB
$55B
| $21.5M | 1.7% | 273,910 -15,960 | -6% | -$1.26M |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $19.4M | 1.53% | 282,817 -34,504 | -11% | -$2.37M |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $18.8M | 1.48% | 428,104 -166,341 | -28% | -$7.29M |
|
|
23
United Rentals
URI
$61.5B
| $17.5M | 1.38% | 222,717 +141,635 | +175% | +$11.1M |
|
24
Qualcomm
QCOM
$173B
| $17.1M | 1.35% | 249,360 +26,606 | +12% | +$1.82M |
|
25
Crown Castle
CCI
$43.2B
| $16.7M | 1.32% | 177,368 +22,248 | +14% | +$2.1M |
|