RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+15.34%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+14%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
228
New
14
Increased
82
Reduced
70
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$23.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$8.95M |
| 3 |
Celanese
CE
|
$6.53M |
| 4 |
Vanguard Value ETF
VTV
|
$5.29M |
| 5 |
Apple
AAPL
|
$4.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$8.15M |
| 2 |
Fidelity Low Volatility Factor ETF
FDLO
|
$7.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.39M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.91M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 11.95% |
| 4 | Healthcare | 9.58% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $101M | 7.15% | 1,458,687 +28,586 | +2% | +$1.98M |
|
|
2
Apple
AAPL
$3.45T
| $72.5M | 5.15% | 546,524 +34,673 | +7% | +$4.6M |
|
3
Microsoft
MSFT
$3.77T
| $55.5M | 3.94% | 249,590 -466 | -0.2% | -$104K |
|
4
Amazon
AMZN
$2.44T
| $48.7M | 3.45% | 14,944 -1,037 | -6% | -$3.38M |
|
5
Microchip Technology
MCHP
$35.1B
| $37.6M | 2.67% | 272,473 -3,022 | -1% | -$417K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $35.2M | 2.5% | 296,052 +44,481 | +18% | +$5.29M |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $31.5M | 2.23% | 407,849 +305,689 | +299% | +$23.6M |
|
8
Old Dominion Freight Line
ODFL
$31.7B
| $29.9M | 2.12% | 153,300 -1,232 | -0.8% | -$240K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.3M | 2.01% | 122,261 -425 | -0.3% | -$98.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $27.7M | 1.96% | 175,856 +775 | +0.4% | +$122K |
|
11
JPMorgan Chase
JPM
$829B
| $27.3M | 1.93% | 214,456 -471 | -0.2% | -$59.9K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $27M | 1.92% | 298,239 -5,767 | -2% | -$522K |
|
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $26.6M | 1.89% | 671,272 +6,032 | +0.9% | +$239K |
|
14
Aptiv
APTV
$17.3B
| $26.6M | 1.89% | 204,070 -3,170 | -2% | -$413K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.3M | 1.87% | 15,019 -3,077 | -17% | -$5.39M |
|
16
Honeywell
HON
$139B
| $26M | 1.85% | 122,438 -961 | -0.8% | -$204K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $24.8M | 1.76% | 90,820 -23,233 | -20% | -$6.35M |
|
18
Union Pacific
UNP
$133B
| $24.3M | 1.72% | 116,488 +337 | +0.3% | +$70.2K |
|
19
Keysight
KEYS
$28.1B
| $23.8M | 1.69% | 180,168 +782 | +0.4% | +$103K |
|
20
Ross Stores
ROST
$48.1B
| $23.3M | 1.65% | 189,508 -913 | -0.5% | -$112K |
|
21
UnitedHealth
UNH
$281B
| $22.4M | 1.59% | 63,862 -308 | -0.5% | -$108K |
|
22
iShares Core Dividend ETF
DIVB
$970M
| $21.8M | 1.55% | 657,112 +24,072 | +4% | +$798K |
|
23
Crown Castle
CCI
$43.2B
| $21M | 1.49% | 131,605 +10 | +0% | +$1.59K |
|
24
Constellation Brands
STZ
$28.5B
| $20.7M | 1.47% | 94,543 -1,177 | -1% | -$258K |
|
25
Home Depot
HD
$405B
| $20.6M | 1.46% | 77,613 -297 | -0.4% | -$78.9K |
|