RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.85%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(-12%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-25.11%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
219
New
11
Increased
41
Reduced
67
Closed
69
Top Buys
| 1 |
Verizon
VZ
|
$9.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.34M |
| 3 |
Constellation Brands
STZ
|
$7.92M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.8M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$7.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$56.1M |
| 2 |
EBAYL
eBay Inc. 6.0% Notes Due 2056
EBAYL
|
$13.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$13.6M |
| 4 |
3M
MMM
|
$13M |
| 5 |
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
|
$10.7M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 12.74% |
| 4 | Technology | 12.05% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.6M | 4.43% | 301,599 +963 | +0.3% | +$114K |
|
2
Amazon
AMZN
$2.44T
| $32.2M | 4.01% | 18,098 -1,103 | -6% | -$1.96M |
|
3
Apple
AAPL
$3.45T
| $30.5M | 3.8% | 160,684 -8,570 | -5% | -$1.63M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.7M | 3.69% | 147,610 -350 | -0.2% | -$70.3K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.7M | 3.57% | 24,381 -1,720 | -7% | -$2.02M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $27.2M | 3.39% | 140,934 -12,660 | -8% | -$2.45M |
|
7
Johnson & Johnson
JNJ
$427B
| $24M | 2.99% | 171,763 +5,350 | +3% | +$748K |
|
8
Bright Horizons
BFAM
$6.71B
| $22.6M | 2.82% | 178,059 +41,802 | +31% | +$5.31M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $22.5M | 2.8% | 134,889 +10,397 | +8% | +$1.73M |
|
10
Home Depot
HD
$405B
| $20.8M | 2.59% | 108,553 +2,110 | +2% | +$405K |
|
11
Union Pacific
UNP
$133B
| $20.8M | 2.59% | 124,443 +1,347 | +1% | +$225K |
|
12
Microchip Technology
MCHP
$35.1B
| $20.1M | 2.51% | 242,466 +31,445 | +15% | +$2.61M |
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.8M | 2.47% | 308,055 +121,069 | +65% | +$7.8M |
|
14
UnitedHealth
UNH
$281B
| $19.8M | 2.46% | 79,884 -1,150 | -1% | -$284K |
|
15
Lamb Weston
LW
$8.02B
| $19.7M | 2.46% | 263,088 +25,851 | +11% | +$1.94M |
|
16
CME Group
CME
$96B
| $19.2M | 2.39% | 116,407 -7,530 | -6% | -$1.24M |
|
17
Ross Stores
ROST
$48.1B
| $18.8M | 2.34% | 202,241 +2,005 | +1% | +$187K |
|
18
Honeywell
HON
$139B
| $18.6M | 2.32% | 117,153 +18,738 | +19% | +$2.98M |
|
19
Crown Castle
CCI
$43.2B
| $18.1M | 2.25% | 141,295 -6,923 | -5% | -$886K |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $17.5M | 2.18% | 121,381 -6,152 | -5% | -$888K |
|
21
MarketAxess Holdings
MKTX
$6.87B
| $16.5M | 2.06% | 67,081 -492 | -0.7% | -$121K |
|
22
S&P Global
SPGI
$167B
| $16.5M | 2.05% | 78,241 -17,546 | -18% | -$3.69M |
|
23
JPMorgan Chase
JPM
$829B
| $16.5M | 2.05% | 162,672 +9,047 | +6% | +$916K |
|
24
Mastercard
MA
$538B
| $15.4M | 1.92% | 65,607 +2,381 | +4% | +$561K |
|
25
Pfizer
PFE
$141B
| $15.3M | 1.9% | 359,960 -160,042 | -31% | -$6.8M |
|