RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.34%
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
(+0.47%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
192
New
9
Increased
48
Reduced
83
Closed
13
Top Buys
| 1 |
Aptiv
APTV
|
$11.5M |
| 2 |
TBB
AT&T 5.350% Global Notes due 2066
TBB
|
$8.56M |
| 3 |
Microsoft
MSFT
|
$8.29M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.03M |
| 5 |
Pfizer
PFE
|
$2.47M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$12.2M |
| 2 |
Newell Brands
NWL
|
$11.5M |
| 3 |
American Express
AXP
|
$7.24M |
| 4 |
United Rentals
URI
|
$6.79M |
| 5 |
CTX.CL
Qwest Corporation
CTX.CL
|
$5.11M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Industrials | 12.62% |
| 3 | Technology | 9.36% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.3M | 3.61% | 232,441 -5,985 | -3% | -$1.01M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.6M | 2.89% | 159,208 -1,116 | -0.7% | -$221K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $30M | 2.75% | 28,452 -676 | -2% | -$712K |
|
4
Johnson & Johnson
JNJ
$427B
| $28.3M | 2.6% | 202,749 -90 | -0% | -$12.6K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $25.3M | 2.32% | 414,371 -61,266 | -13% | -$3.75M |
|
6
Amazon
AMZN
$2.44T
| $24.3M | 2.23% | 23,086 -790 | -3% | -$831K |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $23.8M | 2.18% | 152,472 +19,385 | +15% | +$3.03M |
|
8
Northrop Grumman
NOC
$84.5B
| $22.7M | 2.08% | 73,816 -2,876 | -4% | -$883K |
|
9
CME Group
CME
$96B
| $22.3M | 2.05% | 152,849 -3,852 | -2% | -$563K |
|
|
10
Microsoft
MSFT
$3.77T
| $22.2M | 2.03% | 259,067 +96,938 | +60% | +$8.29M |
|
11
Old Dominion Freight Line
ODFL
$31.7B
| $21.4M | 1.96% | 162,422 -9,117 | -5% | -$1.2M |
|
12
Lockheed Martin
LMT
$106B
| $21.3M | 1.95% | 66,190 -1,858 | -3% | -$597K |
|
13
DuPont de Nemours
DD
$32.2B
| $21.2M | 1.94% | 297,193 -5,696 | -2% | -$406K |
|
14
Microchip Technology
MCHP
$35.1B
| $21M | 1.93% | 239,300 -3,914 | -2% | -$344K |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $20.9M | 1.92% | 323,729 -7,329 | -2% | -$473K |
|
16
Home Depot
HD
$405B
| $20.4M | 1.88% | 107,873 -915 | -0.8% | -$173K |
|
|
17
Pfizer
PFE
$141B
| $19.9M | 1.82% | 549,252 +68,162 | +14% | +$2.47M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 1.82% | 112,717 -4,401 | -4% | -$777K |
|
19
3M
MMM
$82.8B
| $18.9M | 1.73% | 80,321 -1,281 | -2% | -$302K |
|
20
Union Pacific
UNP
$133B
| $18.3M | 1.68% | 136,468 -2,389 | -2% | -$320K |
|
21
UnitedHealth
UNH
$281B
| $18.2M | 1.67% | 82,653 -1,330 | -2% | -$293K |
|
22
Honeywell
HON
$139B
| $18M | 1.65% | 117,237 -3,622 | -3% | -$555K |
|
|
EBAYL
23
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
| $16.7M | 1.53% | 618,462 +25,167 | +4% | +$678K |
|
24
S&P Global
SPGI
$167B
| $16.5M | 1.51% | 97,439 -477 | -0.5% | -$80.8K |
|
25
Walt Disney
DIS
$213B
| $16.3M | 1.49% | 151,329 -3,481 | -2% | -$374K |
|