RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.82%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-11%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
217
New
26
Increased
53
Reduced
97
Closed
21
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$13.8M |
| 2 |
Edwards Lifesciences
EW
|
$11.1M |
| 3 |
DuPont de Nemours
DD
|
$9.43M |
| 4 |
Comerica
CMA
|
$9.36M |
| 5 |
Union Pacific
UNP
|
$7.01M |
Top Sells
| 1 |
Pfizer
PFE
|
$31M |
| 2 |
SPDR Gold Trust
GLD
|
$24.3M |
| 3 |
Home Depot
HD
|
$17.5M |
| 4 |
Capri Holdings
CPRI
|
$12.7M |
| 5 |
Honeywell
HON
|
$10.9M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Industrials | 14.83% |
| 3 | Technology | 9.68% |
| 4 | Consumer Staples | 6.83% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.7M | 3.17% | 308,401 -17,805 | -5% | -$2.06M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.4M | 3.05% | 210,914 -28,565 | -12% | -$4.66M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.5M | 2.8% | 39,751 -6,598 | -14% | -$5.23M |
|
4
US Bancorp
USB
$76B
| $25.8M | 2.29% | 501,548 -100,984 | -17% | -$5.19M |
|
5
Conagra Brands
CAG
$9.16B
| $25M | 2.22% | 632,860 -5,635 | -0.9% | -$223K |
|
6
CME Group
CME
$96B
| $24.9M | 2.21% | 215,447 -32,990 | -13% | -$3.81M |
|
7
Amazon
AMZN
$2.44T
| $24.5M | 2.17% | 32,664 -3,980 | -11% | -$2.98M |
|
8
Newell Brands
NWL
$2.48B
| $24.5M | 2.17% | 547,702 -32,091 | -6% | -$1.43M |
|
9
Lockheed Martin
LMT
$106B
| $24.3M | 2.16% | 97,415 -16,143 | -14% | -$4.03M |
|
10
Northrop Grumman
NOC
$84.5B
| $24.1M | 2.14% | 103,535 -17,251 | -14% | -$4.01M |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $23.4M | 2.07% | 426,147 -1,957 | -0.5% | -$107K |
|
12
Walt Disney
DIS
$213B
| $22.5M | 2% | 215,908 +45,149 | +26% | +$4.71M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $20.8M | 1.84% | 173,870 -23,822 | -12% | -$2.85M |
|
14
Old Dominion Freight Line
ODFL
$31.7B
| $20.6M | 1.83% | 240,229 -42,588 | -15% | -$3.65M |
|
15
Johnson & Johnson
JNJ
$427B
| $20.3M | 1.8% | 175,947 -16,797 | -9% | -$1.94M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $20.1M | 1.79% | 174,899 -22,172 | -11% | -$2.55M |
|
17
Schlumberger
SLB
$55B
| $19.5M | 1.73% | 231,851 -42,059 | -15% | -$3.53M |
|
|
18
Honeywell
HON
$139B
| $19M | 1.69% | 164,315 -94,422 | -36% | -$10.9M |
|
|
19
Union Pacific
UNP
$133B
| $18.5M | 1.64% | 178,626 +67,602 | +61% | +$7.01M |
|
20
MarketAxess Holdings
MKTX
$6.87B
| $17.3M | 1.53% | 117,744 -20,704 | -15% | -$3.04M |
|
21
Microchip Technology
MCHP
$35.1B
| $17.1M | 1.52% | 266,534 +33,968 | +15% | +$2.18M |
|
|
22
Home Depot
HD
$405B
| $16.7M | 1.48% | 124,430 -130,169 | -51% | -$17.5M |
|
23
Lam Research
LRCX
$127B
| $15.5M | 1.38% | 146,597 -18,579 | -11% | -$1.96M |
|
24
Kraft Heinz
KHC
$33.1B
| $15M | 1.33% | 172,071 +39,799 | +30% | +$3.48M |
|
|
WFC.PRQ
25
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $14.3M | 1.27% | 565,378 +11,228 | +2% | +$283K |
|