RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+23.77%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+16%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
187
New
24
Increased
35
Reduced
83
Closed
17
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
CME Group
CME
|
$9.86M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.44M |
| 4 |
ConocoPhillips
COP
|
$8.19M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.14M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 11.64% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Healthcare | 10.14% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $83.5M | 8.25% | 1,461,388 -24,856 | -2% | -$1.42M |
|
2
Apple
AAPL
$3.45T
| $53.1M | 5.24% | 145,524 -17,924 | -11% | -$6.54M |
|
|
3
Microsoft
MSFT
$3.77T
| $49.6M | 4.9% | 243,821 -49,258 | -17% | -$10M |
|
4
Amazon
AMZN
$2.44T
| $48.6M | 4.8% | 17,614 -1,046 | -6% | -$2.89M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $25.6M | 2.53% | 112,929 -19,599 | -15% | -$4.45M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.5M | 2.52% | 17,990 -2,022 | -10% | -$2.87M |
|
7
Vanguard Value ETF
VTV
$144B
| $25M | 2.47% | 251,410 +136,354 | +119% | +$13.6M |
|
8
Old Dominion Freight Line
ODFL
$31.7B
| $24.6M | 2.43% | 144,951 -33,364 | -19% | -$5.66M |
|
9
Microchip Technology
MCHP
$35.1B
| $23.3M | 2.3% | 221,376 -40,973 | -16% | -$4.31M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $22.2M | 2.19% | 92,491 -33,439 | -27% | -$8.03M |
|
11
Johnson & Johnson
JNJ
$427B
| $21.1M | 2.09% | 150,173 -15,820 | -10% | -$2.22M |
|
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $20.1M | 1.99% | 673,252 +344,426 | +105% | +$10.3M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 1.97% | 111,504 -16,374 | -13% | -$2.92M |
|
14
Home Depot
HD
$405B
| $19M | 1.88% | 75,927 -29,479 | -28% | -$7.38M |
|
15
JPMorgan Chase
JPM
$829B
| $18.9M | 1.87% | 201,395 -31,442 | -14% | -$2.96M |
|
16
Crown Castle
CCI
$43.2B
| $18.8M | 1.85% | 112,166 -24,281 | -18% | -$4.06M |
|
17
Union Pacific
UNP
$133B
| $18.4M | 1.82% | 108,728 -22,397 | -17% | -$3.79M |
|
18
UnitedHealth
UNH
$281B
| $18.3M | 1.81% | 62,043 -15,504 | -20% | -$4.57M |
|
19
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $18.2M | 1.8% | 498,310 +399,458 | +404% | +$14.6M |
|
20
iShares Core Dividend ETF
DIVB
$970M
| $17.3M | 1.71% | 635,363 +584,773 | +1,156% | +$15.9M |
|
21
Honeywell
HON
$139B
| $16.5M | 1.63% | 114,022 -22,220 | -16% | -$3.21M |
|
22
Keysight
KEYS
$28.1B
| $16.5M | 1.63% | 163,546 -20,707 | -11% | -$2.09M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $16.4M | 1.62% | 56,574 -23,336 | -29% | -$6.77M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 1.6% | 44,682 -7,170 | -14% | -$2.6M |
|
25
Constellation Brands
STZ
$28.5B
| $16M | 1.58% | 91,398 -17,047 | -16% | -$2.98M |
|