RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.96%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
(+6.4%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
161
New
11
Increased
40
Reduced
74
Closed
10
Top Buys
| 1 |
Booking.com
BKNG
|
$11.2M |
| 2 |
Keysight
KEYS
|
$6.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.37M |
| 4 |
Constellation Brands
STZ
|
$4.81M |
| 5 |
Verizon
VZ
|
$4.08M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.09M |
| 2 |
MarketAxess Holdings
MKTX
|
$6.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.3M |
| 4 |
Northrop Grumman
NOC
|
$5.22M |
| 5 |
CME Group
CME
|
$2.37M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Healthcare | 13.13% |
| 4 | Technology | 12.85% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.8M | 4.66% | 297,089 -4,510 | -1% | -$604K |
|
2
Amazon
AMZN
$2.44T
| $33.7M | 3.94% | 17,771 -327 | -2% | -$619K |
|
3
Apple
AAPL
$3.45T
| $31.5M | 3.68% | 158,903 -1,781 | -1% | -$352K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $28M | 3.28% | 136,722 -4,212 | -3% | -$863K |
|
5
Bright Horizons
BFAM
$6.71B
| $26.7M | 3.12% | 176,783 -1,276 | -0.7% | -$193K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $25.4M | 2.98% | 131,850 -3,039 | -2% | -$587K |
|
7
Johnson & Johnson
JNJ
$427B
| $24.1M | 2.82% | 172,997 +1,234 | +0.7% | +$172K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.4M | 2.74% | 109,648 -37,962 | -26% | -$8.09M |
|
9
JPMorgan Chase
JPM
$829B
| $22.2M | 2.6% | 198,767 +36,095 | +22% | +$4.04M |
|
10
Home Depot
HD
$405B
| $22M | 2.57% | 105,756 -2,797 | -3% | -$582K |
|
11
Microchip Technology
MCHP
$35.1B
| $21.2M | 2.48% | 244,461 +1,995 | +0.8% | +$173K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 2.47% | 19,489 -4,892 | -20% | -$5.3M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $21.1M | 2.46% | 315,945 +7,890 | +3% | +$526K |
|
14
Union Pacific
UNP
$133B
| $20.8M | 2.44% | 123,160 -1,283 | -1% | -$217K |
|
15
Honeywell
HON
$139B
| $20.3M | 2.38% | 116,397 -756 | -0.6% | -$132K |
|
|
16
CME Group
CME
$96B
| $20.2M | 2.37% | 104,193 -12,214 | -10% | -$2.37M |
|
17
Ross Stores
ROST
$48.1B
| $19.4M | 2.27% | 195,548 -6,693 | -3% | -$663K |
|
18
UnitedHealth
UNH
$281B
| $19.4M | 2.27% | 79,420 -464 | -0.6% | -$113K |
|
19
Crown Castle
CCI
$43.2B
| $18M | 2.11% | 137,986 -3,309 | -2% | -$431K |
|
20
Lamb Weston
LW
$8.02B
| $17.8M | 2.08% | 280,665 +17,577 | +7% | +$1.11M |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $17.7M | 2.07% | 118,648 -2,733 | -2% | -$408K |
|
22
S&P Global
SPGI
$167B
| $17.7M | 2.07% | 77,640 -601 | -0.8% | -$137K |
|
23
Mastercard
MA
$538B
| $17.1M | 2.01% | 64,789 -818 | -1% | -$216K |
|
24
Pfizer
PFE
$141B
| $15.6M | 1.83% | 360,592 +632 | +0.2% | +$27.4K |
|
25
Lockheed Martin
LMT
$106B
| $14.7M | 1.73% | 40,571 -702 | -2% | -$255K |
|