RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
-10.72%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
(-17%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
225
New
63
Increased
37
Reduced
82
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$53.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$9.01M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.3M |
| 4 |
Microsoft
MSFT
|
$4.33M |
| 5 |
Bright Horizons
BFAM
|
$3.58M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$35M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.5M |
| 3 |
Kraft Heinz
KHC
|
$14.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.7M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 9.03% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $53.9M | 5.89% | +234,436 | New | +$53.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $30.5M | 3.34% | 300,636 +42,666 | +17% | +$4.33M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.2M | 3.31% | 147,960 +5,887 | +4% | +$1.2M |
|
4
Amazon
AMZN
$2.44T
| $28.8M | 3.16% | 19,201 -1,328 | -6% | -$1.99M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.3M | 2.98% | 26,101 -1,425 | -5% | -$1.49M |
|
6
Apple
AAPL
$3.45T
| $26.7M | 2.92% | 169,254 -7,905 | -4% | -$1.25M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $26.7M | 2.92% | 153,594 -9,278 | -6% | -$1.61M |
|
8
CME Group
CME
$96B
| $23.3M | 2.55% | 123,937 -6,451 | -5% | -$1.21M |
|
9
Pfizer
PFE
$141B
| $22.7M | 2.48% | 520,002 -66,255 | -11% | -$2.89M |
|
10
Johnson & Johnson
JNJ
$427B
| $21.5M | 2.35% | 166,413 +1,522 | +0.9% | +$196K |
|
11
UnitedHealth
UNH
$281B
| $20.2M | 2.21% | 81,034 +1,650 | +2% | +$411K |
|
12
Home Depot
HD
$405B
| $18.3M | 2% | 106,443 -4,460 | -4% | -$766K |
|
13
Lamb Weston
LW
$8.02B
| $17.5M | 1.91% | 237,237 +1,176 | +0.5% | +$86.5K |
|
14
Union Pacific
UNP
$133B
| $17M | 1.86% | 123,096 -6,277 | -5% | -$868K |
|
15
Ross Stores
ROST
$48.1B
| $16.7M | 1.82% | 200,236 +42,697 | +27% | +$3.55M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 1.79% | 124,492 -4,849 | -4% | -$636K |
|
17
S&P Global
SPGI
$167B
| $16.3M | 1.78% | 95,787 -753 | -0.8% | -$128K |
|
18
Crown Castle
CCI
$43.2B
| $16.1M | 1.76% | 148,218 -2,324 | -2% | -$252K |
|
19
Old Dominion Freight Line
ODFL
$31.7B
| $15.7M | 1.72% | 127,533 -13,699 | -10% | -$1.69M |
|
|
20
Bright Horizons
BFAM
$6.71B
| $15.2M | 1.66% | 136,257 +32,146 | +31% | +$3.58M |
|
21
Microchip Technology
MCHP
$35.1B
| $15.2M | 1.66% | 211,021 -13,541 | -6% | -$974K |
|
22
JPMorgan Chase
JPM
$829B
| $15M | 1.64% | 153,625 +864 | +0.6% | +$84.3K |
|
23
MarketAxess Holdings
MKTX
$6.87B
| $14.3M | 1.56% | 67,573 -610 | -0.9% | -$129K |
|
|
EBAYL
24
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
| $13.9M | 1.52% | 546,899 -87,373 | -14% | -$2.23M |
|
25
Honeywell
HON
$139B
| $13M | 1.42% | 98,415 -820 | -0.8% | -$108K |
|