RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.57%
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
(-0.26%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
196
New
7
Increased
46
Reduced
98
Closed
13
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.62M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.12M |
| 3 |
Pfizer
PFE
|
$2.48M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.1M |
| 5 |
S&P Global
SPGI
|
$1.83M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$14.8M |
| 2 |
General Dynamics
GD
|
$5.36M |
| 3 |
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
|
$3.38M |
| 4 |
Apple
AAPL
|
$2.59M |
| 5 |
GE Aerospace
GE
|
$2.33M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Industrials | 12.34% |
| 3 | Technology | 8.32% |
| 4 | Healthcare | 8.17% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.7M | 3.39% | 238,426 -16,833 | -7% | -$2.59M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.4M | 2.71% | 160,324 -5,928 | -4% | -$1.09M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.4M | 2.61% | 29,128 -1,888 | -6% | -$1.84M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $27.4M | 2.53% | 475,637 +71,431 | +18% | +$4.12M |
|
5
Johnson & Johnson
JNJ
$427B
| $26.4M | 2.43% | 202,839 -9,656 | -5% | -$1.26M |
|
6
Amazon
AMZN
$2.44T
| $23M | 2.12% | 23,876 -1,324 | -5% | -$1.27M |
|
7
Northrop Grumman
NOC
$84.5B
| $22.1M | 2.03% | 76,692 -4,554 | -6% | -$1.31M |
|
8
Microchip Technology
MCHP
$35.1B
| $21.8M | 2.01% | 243,214 -16,878 | -6% | -$1.52M |
|
9
CME Group
CME
$96B
| $21.3M | 1.96% | 156,701 -10,119 | -6% | -$1.37M |
|
10
Lockheed Martin
LMT
$106B
| $21.1M | 1.95% | 68,048 -4,333 | -6% | -$1.34M |
|
11
DuPont de Nemours
DD
$32.2B
| $21M | 1.93% | 302,889 +7,629 | +3% | +$528K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $20M | 1.84% | 117,118 -9,878 | -8% | -$1.69M |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $19.8M | 1.82% | 331,058 -19,020 | -5% | -$1.14M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $19.5M | 1.8% | 133,087 -4,821 | -3% | -$707K |
|
15
Old Dominion Freight Line
ODFL
$31.7B
| $18.9M | 1.74% | 171,539 -10,954 | -6% | -$1.21M |
|
16
US Bancorp
USB
$76B
| $18M | 1.66% | 335,658 -17,926 | -5% | -$961K |
|
17
Home Depot
HD
$405B
| $17.8M | 1.64% | 108,788 -6,135 | -5% | -$1M |
|
|
18
Pfizer
PFE
$141B
| $17.2M | 1.58% | 481,090 +69,374 | +17% | +$2.48M |
|
19
Honeywell
HON
$139B
| $17.1M | 1.58% | 120,859 -7,085 | -6% | -$1M |
|
20
3M
MMM
$82.8B
| $17.1M | 1.58% | 81,602 -746 | -0.9% | -$157K |
|
21
UnitedHealth
UNH
$281B
| $16.4M | 1.52% | 83,983 -4,383 | -5% | -$858K |
|
22
Union Pacific
UNP
$133B
| $16.1M | 1.48% | 138,857 +13,881 | +11% | +$1.61M |
|
|
EBAYL
23
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
| $16M | 1.48% | 593,295 +44,004 | +8% | +$1.19M |
|
|
24
S&P Global
SPGI
$167B
| $15.3M | 1.41% | 97,916 +11,734 | +14% | +$1.83M |
|
25
Walt Disney
DIS
$213B
| $15.3M | 1.41% | 154,810 -9,022 | -6% | -$889K |
|