RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.85%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+22%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
231
New
61
Increased
74
Reduced
67
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$42.4M |
| 2 |
Celanese
CE
|
$8.06M |
| 3 |
DFS
Discover Financial Services
DFS
|
$6.59M |
| 4 |
Eli Lilly
LLY
|
$5.73M |
| 5 |
Toll Brothers
TOL
|
$5.66M |
Top Sells
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$11.4M |
| 2 |
Amazon
AMZN
|
$5.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.2M |
| 5 |
Broadcom
AVGO
|
$769K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 10.87% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $86.2M | 6.99% | 1,430,101 -31,287 | -2% | -$1.89M |
|
|
2
Apple
AAPL
$3.45T
| $59.3M | 4.81% | 511,851 +366,327 | +252% | +$42.4M |
|
3
Microsoft
MSFT
$3.77T
| $52.6M | 4.26% | 250,056 +6,235 | +3% | +$1.31M |
|
|
4
Amazon
AMZN
$2.44T
| $50.3M | 4.08% | 15,981 -1,633 | -9% | -$5.14M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $29.9M | 2.42% | 114,053 +1,124 | +1% | +$294K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $28.4M | 2.3% | 102,160 +9,669 | +10% | +$2.68M |
|
7
Microchip Technology
MCHP
$35.1B
| $28.3M | 2.3% | 275,495 +54,119 | +24% | +$5.56M |
|
8
Old Dominion Freight Line
ODFL
$31.7B
| $28M | 2.27% | 154,532 +9,581 | +7% | +$1.73M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.5M | 2.15% | 18,096 +106 | +0.6% | +$155K |
|
10
Vanguard Value ETF
VTV
$144B
| $26.3M | 2.13% | 251,571 +161 | +0.1% | +$16.8K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.1M | 2.12% | 122,686 +11,182 | +10% | +$2.38M |
|
12
Johnson & Johnson
JNJ
$427B
| $26.1M | 2.11% | 175,081 +24,908 | +17% | +$3.71M |
|
13
Union Pacific
UNP
$133B
| $22.9M | 1.85% | 116,151 +7,423 | +7% | +$1.46M |
|
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $22.4M | 1.82% | 665,240 -8,012 | -1% | -$270K |
|
15
Crown Castle
CCI
$43.2B
| $21.9M | 1.78% | 131,595 +19,429 | +17% | +$3.23M |
|
16
Home Depot
HD
$405B
| $21.6M | 1.75% | 77,910 +1,983 | +3% | +$551K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $21.5M | 1.74% | 48,708 +4,026 | +9% | +$1.78M |
|
18
JPMorgan Chase
JPM
$829B
| $20.7M | 1.68% | 214,927 +13,532 | +7% | +$1.3M |
|
19
Honeywell
HON
$139B
| $20.3M | 1.65% | 123,399 +9,377 | +8% | +$1.54M |
|
20
UnitedHealth
UNH
$281B
| $20M | 1.62% | 64,170 +2,127 | +3% | +$663K |
|
21
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $19.8M | 1.6% | 499,327 +1,017 | +0.2% | +$40.2K |
|
22
Lockheed Martin
LMT
$106B
| $19.6M | 1.59% | 51,251 +12,649 | +33% | +$4.85M |
|
23
Aptiv
APTV
$17.3B
| $19M | 1.54% | 207,240 +12,148 | +6% | +$1.11M |
|
24
iShares Core Dividend ETF
DIVB
$970M
| $18.1M | 1.47% | 633,040 -2,323 | -0.4% | -$66.6K |
|
25
Constellation Brands
STZ
$28.5B
| $18.1M | 1.47% | 95,720 +4,322 | +5% | +$819K |
|