RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.59%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(+11%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
167
New
13
Increased
50
Reduced
50
Closed
10
Top Buys
| 1 |
Marvell Technology
MRVL
|
$11.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$7.59M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$3.85M |
| 4 |
Booking.com
BKNG
|
$3.45M |
| 5 |
Honeywell
HON
|
$2.82M |
Top Sells
| 1 |
S&P Global
SPGI
|
$4.31M |
| 2 |
Target
TGT
|
$2.84M |
| 3 |
Johnson & Johnson
JNJ
|
$2.67M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.57M |
| 5 |
Lamb Weston
LW
|
$2.45M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Healthcare | 12.34% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49.2M | 5.05% | 167,411 +2,382 | +1% | +$699K |
|
2
Microsoft
MSFT
$3.77T
| $46.2M | 4.75% | 293,188 -1,867 | -0.6% | -$294K |
|
3
Amazon
AMZN
$2.44T
| $33.9M | 3.48% | 18,323 +475 | +3% | +$878K |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $30.2M | 3.1% | 124,675 -10,600 | -8% | -$2.57M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $28.2M | 2.9% | 137,418 +847 | +0.6% | +$174K |
|
6
JPMorgan Chase
JPM
$829B
| $28M | 2.87% | 200,637 +13 | +0% | +$1.81K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.9M | 2.87% | 123,097 +4,460 | +4% | +$1.01M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $26.8M | 2.76% | 369,032 +18,432 | +5% | +$1.34M |
|
9
Microchip Technology
MCHP
$35.1B
| $26.7M | 2.75% | 255,276 +2,918 | +1% | +$306K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $26M | 2.67% | 19,390 +12 | +0.1% | +$16.1K |
|
11
Union Pacific
UNP
$133B
| $24.3M | 2.5% | 134,487 +9,018 | +7% | +$1.63M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $24M | 2.47% | 164,785 -18,277 | -10% | -$2.67M |
|
13
Home Depot
HD
$405B
| $23.6M | 2.43% | 108,209 +1,613 | +2% | +$352K |
|
|
14
Honeywell
HON
$139B
| $23.6M | 2.43% | 133,377 +15,909 | +14% | +$2.82M |
|
15
CME Group
CME
$96B
| $23M | 2.36% | 114,542 +759 | +0.7% | +$152K |
|
16
Ross Stores
ROST
$48.1B
| $22.7M | 2.34% | 195,322 +326 | +0.2% | +$38K |
|
17
UnitedHealth
UNH
$281B
| $22.6M | 2.32% | 76,868 -3,268 | -4% | -$961K |
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $22.4M | 2.31% | 118,252 +247 | +0.2% | +$46.9K |
|
|
19
Lamb Weston
LW
$8.02B
| $21.8M | 2.24% | 252,956 -28,497 | -10% | -$2.45M |
|
|
20
Booking.com
BKNG
$181B
| $20.6M | 2.12% | 10,050 +1,680 | +20% | +$3.45M |
|
21
Marathon Petroleum
MPC
$54.6B
| $19.9M | 2.05% | 330,546 -2,470 | -0.7% | -$149K |
|
22
Crown Castle
CCI
$43.2B
| $19.7M | 2.03% | 138,631 +696 | +0.5% | +$98.9K |
|
23
Bright Horizons
BFAM
$6.71B
| $19.3M | 1.98% | 128,456 -3,533 | -3% | -$531K |
|
24
Keysight
KEYS
$28.1B
| $18.4M | 1.89% | 179,192 +26,892 | +18% | +$2.76M |
|
25
Mastercard
MA
$538B
| $17.3M | 1.78% | 58,090 -4,918 | -8% | -$1.47M |
|