RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.84%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-1.2%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
208
New
7
Increased
42
Reduced
119
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$12.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.88M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.35M |
| 4 |
UnitedHealth
UNH
|
$7.27M |
| 5 |
Martin Marietta Materials
MLM
|
$5.8M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$9.43M |
| 2 |
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
|
$9.18M |
| 3 |
Vanguard Financials ETF
VFH
|
$8.91M |
| 4 |
Newell Brands
NWL
|
$7.7M |
| 5 |
Lam Research
LRCX
|
$7.09M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Industrials | 12.42% |
| 3 | Healthcare | 8.11% |
| 4 | Technology | 7.98% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.8M | 3.38% | 255,259 -17,162 | -6% | -$2.47M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.8M | 2.65% | 31,016 -2,756 | -8% | -$2.56M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.2M | 2.59% | 166,252 -6,840 | -4% | -$1.16M |
|
4
Johnson & Johnson
JNJ
$427B
| $28.1M | 2.58% | 212,495 +14,392 | +7% | +$1.9M |
|
5
Amazon
AMZN
$2.44T
| $24.4M | 2.24% | 25,200 -2,000 | -7% | -$1.94M |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $22.4M | 2.06% | 404,206 +168,699 | +72% | +$9.35M |
|
7
CME Group
CME
$96B
| $20.9M | 1.92% | 166,820 -9,311 | -5% | -$1.17M |
|
8
Northrop Grumman
NOC
$84.5B
| $20.9M | 1.92% | 81,246 -7,884 | -9% | -$2.02M |
|
9
Lockheed Martin
LMT
$106B
| $20.1M | 1.85% | 72,381 -5,078 | -7% | -$1.41M |
|
10
Microchip Technology
MCHP
$35.1B
| $20.1M | 1.84% | 260,092 -9,920 | -4% | -$766K |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $19.9M | 1.82% | 350,078 -24,154 | -6% | -$1.37M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $19.3M | 1.78% | 137,908 -8,199 | -6% | -$1.15M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 1.76% | 126,996 -12,162 | -9% | -$1.84M |
|
14
DuPont de Nemours
DD
$32.2B
| $18.6M | 1.71% | 295,260 +73,013 | +33% | +$4.6M |
|
15
US Bancorp
USB
$76B
| $18.4M | 1.69% | 353,584 -21,143 | -6% | -$1.1M |
|
16
MarketAxess Holdings
MKTX
$6.87B
| $18.2M | 1.67% | 90,467 -6,471 | -7% | -$1.3M |
|
17
Home Depot
HD
$405B
| $17.6M | 1.62% | 114,923 +7,140 | +7% | +$1.1M |
|
18
Walt Disney
DIS
$213B
| $17.4M | 1.6% | 163,832 -11,010 | -6% | -$1.17M |
|
19
Old Dominion Freight Line
ODFL
$31.7B
| $17.4M | 1.6% | 182,493 -9,162 | -5% | -$873K |
|
20
3M
MMM
$82.8B
| $17.1M | 1.58% | 82,348 +13,071 | +19% | +$2.72M |
|
21
Honeywell
HON
$139B
| $17.1M | 1.57% | 127,944 -7,429 | -5% | -$990K |
|
22
Conagra Brands
CAG
$9.16B
| $16.6M | 1.52% | 463,033 -63,666 | -12% | -$2.28M |
|
|
23
UnitedHealth
UNH
$281B
| $16.4M | 1.51% | 88,366 +39,215 | +80% | +$7.27M |
|
|
WFC.PRQ
24
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $15.4M | 1.41% | 556,486 -25,891 | -4% | -$716K |
|
|
25
Newell Brands
NWL
$2.48B
| $15.2M | 1.4% | 283,924 -143,540 | -34% | -$7.7M |
|