RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
-15.93%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(-10%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
180
New
23
Increased
49
Reduced
77
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$61M |
| 2 |
Vanguard Value ETF
VTV
|
$10.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.34M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$8.03M |
| 5 |
Old Dominion Freight Line
ODFL
|
$7.88M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$19.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.7M |
| 3 |
Booking.com
BKNG
|
$13M |
| 4 |
Bright Horizons
BFAM
|
$7.47M |
| 5 |
CME Group
CME
|
$7.06M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $74.1M | 8.49% | 1,486,244 +1,223,167 | +465% | +$61M |
|
2
Microsoft
MSFT
$3.77T
| $46.2M | 5.29% | 293,079 -109 | -0% | -$17.2K |
|
3
Apple
AAPL
$3.45T
| $41.6M | 4.76% | 163,448 -3,963 | -2% | -$1.01M |
|
4
Amazon
AMZN
$2.44T
| $36.4M | 4.17% | 18,660 +337 | +2% | +$657K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $30.3M | 3.47% | 125,930 +1,255 | +1% | +$302K |
|
|
6
Old Dominion Freight Line
ODFL
$31.7B
| $23.4M | 2.68% | 178,315 +60,063 | +51% | +$7.88M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.4M | 2.68% | 127,878 +4,781 | +4% | +$874K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.3M | 2.66% | 20,012 +622 | +3% | +$723K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 2.53% | 132,528 -4,890 | -4% | -$816K |
|
10
Johnson & Johnson
JNJ
$427B
| $21.8M | 2.49% | 165,993 +1,208 | +0.7% | +$158K |
|
11
JPMorgan Chase
JPM
$829B
| $21M | 2.4% | 232,837 +32,200 | +16% | +$2.9M |
|
12
Crown Castle
CCI
$43.2B
| $19.7M | 2.26% | 136,447 -2,184 | -2% | -$315K |
|
13
Home Depot
HD
$405B
| $19.7M | 2.25% | 105,406 -2,803 | -3% | -$523K |
|
14
UnitedHealth
UNH
$281B
| $19.3M | 2.21% | 77,547 +679 | +0.9% | +$169K |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $19M | 2.18% | 79,910 +1,009 | +1% | +$240K |
|
16
Union Pacific
UNP
$133B
| $18.5M | 2.12% | 131,125 -3,362 | -2% | -$474K |
|
17
Honeywell
HON
$139B
| $18.2M | 2.09% | 136,242 +2,865 | +2% | +$383K |
|
18
Microchip Technology
MCHP
$35.1B
| $17.8M | 2.04% | 262,349 +7,073 | +3% | +$480K |
|
19
Ross Stores
ROST
$48.1B
| $17.5M | 2.01% | 201,731 +6,409 | +3% | +$557K |
|
20
Constellation Brands
STZ
$28.5B
| $15.5M | 1.78% | 108,445 +36,663 | +51% | +$5.26M |
|
21
Keysight
KEYS
$28.1B
| $15.4M | 1.77% | 184,253 +5,061 | +3% | +$423K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $14.7M | 1.68% | 51,852 +1,461 | +3% | +$414K |
|
23
Lamb Weston
LW
$8.02B
| $14.7M | 1.68% | 256,739 +3,783 | +1% | +$216K |
|
24
S&P Global
SPGI
$167B
| $14.6M | 1.67% | 59,583 +482 | +0.8% | +$118K |
|
25
Mastercard
MA
$538B
| $14.6M | 1.67% | 60,236 +2,146 | +4% | +$518K |
|