RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.99%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-2.8%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
181
New
2
Increased
41
Reduced
92
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.64M |
| 3 |
Aptiv
APTV
|
$3.68M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.45M |
| 5 |
Marathon Petroleum
MPC
|
$1.64M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$11.2M |
| 2 |
Lam Research
LRCX
|
$10.2M |
| 3 |
CME Group
CME
|
$3.43M |
| 4 |
Sysco
SYY
|
$2.98M |
| 5 |
Procter & Gamble
PG
|
$2.82M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Industrials | 12.75% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Technology | 7.88% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.3M | 3.43% | 216,539 -15,902 | -7% | -$2.67M |
|
2
Amazon
AMZN
$2.44T
| $33.3M | 3.14% | 22,988 -98 | -0.4% | -$142K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31M | 2.93% | 155,499 -3,709 | -2% | -$740K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.8M | 2.72% | 27,785 -667 | -2% | -$692K |
|
5
Johnson & Johnson
JNJ
$427B
| $26.4M | 2.49% | 206,148 +3,399 | +2% | +$436K |
|
6
Northrop Grumman
NOC
$84.5B
| $25.2M | 2.37% | 72,059 -1,757 | -2% | -$613K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $25M | 2.36% | 153,247 +775 | +0.5% | +$127K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $24.5M | 2.31% | 405,637 -8,734 | -2% | -$528K |
|
9
Old Dominion Freight Line
ODFL
$31.7B
| $22.9M | 2.16% | 155,949 -6,473 | -4% | -$951K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.8M | 2.15% | 346,401 +118,666 | +52% | +$7.82M |
|
11
Lockheed Martin
LMT
$106B
| $21.7M | 2.05% | 64,220 -1,970 | -3% | -$666K |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $21.5M | 2.03% | 316,137 -7,592 | -2% | -$517K |
|
13
Microchip Technology
MCHP
$35.1B
| $21.5M | 2.02% | 234,830 -4,470 | -2% | -$408K |
|
|
14
CME Group
CME
$96B
| $21.3M | 2.01% | 131,655 -21,194 | -14% | -$3.43M |
|
15
Microsoft
MSFT
$3.77T
| $20.9M | 1.97% | 228,851 -30,216 | -12% | -$2.76M |
|
16
Home Depot
HD
$405B
| $19.6M | 1.85% | 109,822 +1,949 | +2% | +$347K |
|
17
Pfizer
PFE
$141B
| $19.3M | 1.82% | 544,288 -4,964 | -0.9% | -$176K |
|
18
S&P Global
SPGI
$167B
| $19.2M | 1.82% | 100,734 +3,295 | +3% | +$630K |
|
19
DuPont de Nemours
DD
$32.2B
| $18.4M | 1.73% | 288,564 -8,629 | -3% | -$550K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 1.72% | 113,893 +1,176 | +1% | +$188K |
|
21
Union Pacific
UNP
$133B
| $17.8M | 1.68% | 132,286 -4,182 | -3% | -$562K |
|
22
UnitedHealth
UNH
$281B
| $17.3M | 1.63% | 80,986 -1,667 | -2% | -$357K |
|
|
EBAYL
23
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
| $17M | 1.6% | 643,866 +25,404 | +4% | +$669K |
|
24
Honeywell
HON
$139B
| $16.5M | 1.55% | 113,905 -3,332 | -3% | -$481K |
|
25
Crown Castle
CCI
$43.2B
| $16.1M | 1.52% | 146,990 -2,131 | -1% | -$234K |
|