RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
This Quarter Return
+5.34%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$16.8M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.51%
Holding
169
New
15
Increased
40
Reduced
83
Closed
7

Top Buys

1
BFAM icon
Bright Horizons
BFAM
$4.86M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.38M
3
PFE icon
Pfizer
PFE
$2.03M
4
MSFT icon
Microsoft
MSFT
$2.02M
5
STT.PRD
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$1.31M

Top Sells

1
DIS icon
Walt Disney
DIS
$11.7M
2
PRU icon
Prudential Financial
PRU
$6.97M
3
WFC.PRV
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$3.14M
4
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$2.28M
5
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$1.87M

Sector Composition

1 Financials 14.18%
2 Consumer Discretionary 10.56%
3 Industrials 10%
4 Technology 8.31%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$46.1M 4.19% 528,055 +38,749 +8% +$3.38M
AMZN icon
2
Amazon
AMZN
$2.44T
$41.1M 3.74% 20,529 -313 -2% -$627K
AAPL icon
3
Apple
AAPL
$3.45T
$40M 3.64% 177,159 -154 -0.1% -$34.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$33.2M 3.02% 27,526 -56 -0.2% -$67.6K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$30.4M 2.77% 142,073 +700 +0.5% +$150K
MSFT icon
6
Microsoft
MSFT
$3.77T
$29.5M 2.69% 257,970 +17,620 +7% +$2.02M
NEE icon
7
NextEra Energy, Inc.
NEE
$148B
$27.3M 2.48% 162,872 +260 +0.2% +$43.6K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$26.9M 2.45% 403,390 -5,511 -1% -$367K
PFE icon
9
Pfizer
PFE
$141B
$25.8M 2.35% 586,257 +46,149 +9% +$2.03M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$23.9M 2.17% 372,373 -3,762 -1% -$241K
HD icon
11
Home Depot
HD
$405B
$23M 2.09% 110,903 -1,045 -0.9% -$216K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$22.8M 2.07% 164,891 +378 +0.2% +$52.2K
ODFL icon
13
Old Dominion Freight Line
ODFL
$31.7B
$22.8M 2.07% 141,232 -1,383 -1% -$223K
CME icon
14
CME Group
CME
$96B
$22.2M 2.02% 130,388 -1,497 -1% -$255K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$21.3M 1.94% 129,341 +394 +0.3% +$64.8K
UNH icon
16
UnitedHealth
UNH
$281B
$21.1M 1.92% 79,384 -716 -0.9% -$190K
UNP icon
17
Union Pacific
UNP
$133B
$21.1M 1.92% 129,373 -1,546 -1% -$252K
SPGI icon
18
S&P Global
SPGI
$167B
$18.9M 1.72% 96,540 -556 -0.6% -$109K
MPC icon
19
Marathon Petroleum
MPC
$54.6B
$17.8M 1.62% 222,813 +937 +0.4% +$74.9K
MCHP icon
20
Microchip Technology
MCHP
$35.1B
$17.7M 1.61% 224,562 +1,472 +0.7% +$116K
JPM icon
21
JPMorgan Chase
JPM
$829B
$17.2M 1.57% 152,761 +2,468 +2% +$278K
CCI icon
22
Crown Castle
CCI
$43.2B
$16.8M 1.53% 150,542 +53 +0% +$5.9K
EBAYL
23
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$16.6M 1.51% 634,272 -2,697 -0.4% -$70.8K
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$16.6M 1.51% 248,600 -246 -0.1% -$16.4K
HON icon
25
Honeywell
HON
$139B
$16.5M 1.5% 99,235 -2,106 -2% -$350K
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