RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.33%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+0.78%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
171
New
3
Increased
45
Reduced
78
Closed
17
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.7M |
| 2 |
Conagra Brands
CAG
|
$13.9M |
| 3 |
Lamb Weston
LW
|
$10M |
| 4 |
Kraft Heinz
KHC
|
$8.59M |
| 5 |
Marathon Petroleum
MPC
|
$7M |
Top Sells
| 1 |
US Bancorp
USB
|
$13M |
| 2 |
Northrop Grumman
NOC
|
$8.46M |
| 3 |
Apple
AAPL
|
$7.26M |
| 4 |
DuPont de Nemours
DD
|
$7.2M |
| 5 |
United Rentals
URI
|
$6.61M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Industrials | 9.4% |
| 4 | Technology | 7.52% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.8M | 3.82% | 489,306 +440,107 | +895% | +$36.7M |
|
2
Amazon
AMZN
$2.44T
| $35.4M | 3.32% | 20,842 -2,146 | -9% | -$3.65M |
|
|
3
Apple
AAPL
$3.45T
| $32.8M | 3.07% | 177,313 -39,226 | -18% | -$7.26M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.1M | 2.91% | 27,582 -203 | -0.7% | -$229K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $27.2M | 2.54% | 162,612 +9,365 | +6% | +$1.56M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 2.47% | 141,373 -14,126 | -9% | -$2.64M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $25.6M | 2.39% | 408,901 +3,264 | +0.8% | +$204K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $25.1M | 2.34% | 128,947 +15,054 | +13% | +$2.93M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.8M | 2.23% | 376,135 +29,734 | +9% | +$1.88M |
|
10
Microsoft
MSFT
$3.77T
| $23.7M | 2.22% | 240,350 +11,499 | +5% | +$1.13M |
|
11
Home Depot
HD
$405B
| $21.8M | 2.04% | 111,948 +2,126 | +2% | +$415K |
|
12
CME Group
CME
$96B
| $21.6M | 2.02% | 131,885 +230 | +0.2% | +$37.7K |
|
13
Old Dominion Freight Line
ODFL
$31.7B
| $21.2M | 1.99% | 142,615 -13,334 | -9% | -$1.99M |
|
14
Microchip Technology
MCHP
$35.1B
| $20.3M | 1.9% | 223,090 -11,740 | -5% | -$1.07M |
|
15
Johnson & Johnson
JNJ
$427B
| $20M | 1.87% | 164,513 -41,635 | -20% | -$5.05M |
|
16
S&P Global
SPGI
$167B
| $19.8M | 1.85% | 97,096 -3,638 | -4% | -$742K |
|
17
UnitedHealth
UNH
$281B
| $19.7M | 1.84% | 80,100 -886 | -1% | -$217K |
|
18
Pfizer
PFE
$141B
| $19.6M | 1.83% | 540,108 -4,180 | -0.8% | -$152K |
|
19
Union Pacific
UNP
$133B
| $18.5M | 1.74% | 130,919 -1,367 | -1% | -$194K |
|
|
EBAYL
20
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
| $16.8M | 1.57% | 636,969 -6,897 | -1% | -$181K |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $16.4M | 1.54% | 248,846 -67,291 | -21% | -$4.44M |
|
|
22
Kraft Heinz
KHC
$33.1B
| $16.4M | 1.53% | 260,761 +136,802 | +110% | +$8.59M |
|
23
Crown Castle
CCI
$43.2B
| $16.2M | 1.52% | 150,489 +3,499 | +2% | +$377K |
|
|
24
Lamb Weston
LW
$8.02B
| $15.9M | 1.49% | 231,988 +146,678 | +172% | +$10M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.9M | 1.49% | 81,586 +32,024 | +65% | +$6.24M |
|