RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.3%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-2.2%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
226
New
30
Increased
51
Reduced
105
Closed
25
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$13.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.93M |
| 3 |
American Express
AXP
|
$8.15M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.09M |
| 5 |
Marathon Petroleum
MPC
|
$5.49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.5M |
| 2 |
Allegion
ALLE
|
$9.73M |
| 3 |
CERN
Cerner Corp
CERN
|
$7.79M |
| 4 |
Visa
V
|
$6.84M |
| 5 |
US Bancorp
USB
|
$6.53M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Industrials | 13.06% |
| 3 | Technology | 8.78% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.1M | 3.55% | 272,421 -35,980 | -12% | -$5.17M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.9M | 2.62% | 173,092 -37,822 | -18% | -$6.3M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.6M | 2.6% | 33,772 -5,979 | -15% | -$5.07M |
|
4
Johnson & Johnson
JNJ
$427B
| $24.7M | 2.24% | 198,103 +22,156 | +13% | +$2.76M |
|
5
Amazon
AMZN
$2.44T
| $24.1M | 2.19% | 27,200 -5,464 | -17% | -$4.84M |
|
6
Conagra Brands
CAG
$9.16B
| $21.2M | 1.93% | 526,699 -106,161 | -17% | -$4.28M |
|
7
Northrop Grumman
NOC
$84.5B
| $21.2M | 1.92% | 89,130 -14,405 | -14% | -$3.43M |
|
8
CME Group
CME
$96B
| $20.9M | 1.9% | 176,131 -39,316 | -18% | -$4.67M |
|
9
Lockheed Martin
LMT
$106B
| $20.7M | 1.88% | 77,459 -19,956 | -20% | -$5.34M |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $20.7M | 1.88% | 374,232 -51,915 | -12% | -$2.87M |
|
11
Newell Brands
NWL
$2.48B
| $20.2M | 1.83% | 427,464 -120,238 | -22% | -$5.67M |
|
12
Microchip Technology
MCHP
$35.1B
| $19.9M | 1.81% | 270,012 +3,478 | +1% | +$257K |
|
13
Walt Disney
DIS
$213B
| $19.8M | 1.8% | 174,842 -41,066 | -19% | -$4.66M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 1.79% | 139,158 -35,741 | -20% | -$5.08M |
|
|
15
US Bancorp
USB
$76B
| $19.3M | 1.75% | 374,727 -126,821 | -25% | -$6.53M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $18.8M | 1.7% | 146,107 -27,763 | -16% | -$3.56M |
|
17
MarketAxess Holdings
MKTX
$6.87B
| $18.2M | 1.65% | 96,938 -20,806 | -18% | -$3.9M |
|
18
Honeywell
HON
$139B
| $16.9M | 1.53% | 135,373 -28,942 | -18% | -$3.61M |
|
19
Old Dominion Freight Line
ODFL
$31.7B
| $16.4M | 1.49% | 191,655 -48,574 | -20% | -$4.16M |
|
20
Home Depot
HD
$405B
| $15.8M | 1.44% | 107,783 -16,647 | -13% | -$2.44M |
|
|
WFC.PRQ
21
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $15.5M | 1.41% | 582,377 +16,999 | +3% | +$452K |
|
22
Lam Research
LRCX
$127B
| $15M | 1.36% | 117,124 -29,473 | -20% | -$3.78M |
|
23
DuPont de Nemours
DD
$32.2B
| $14.1M | 1.28% | 222,247 +57,411 | +35% | +$3.65M |
|
24
Schlumberger
SLB
$55B
| $14M | 1.27% | 179,619 -52,232 | -23% | -$4.08M |
|
25
Union Pacific
UNP
$133B
| $13.9M | 1.26% | 131,008 -47,618 | -27% | -$5.04M |
|