RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.75%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+8.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
252
New
30
Increased
107
Reduced
60
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$8.17M |
| 2 |
Linde
LIN
|
$6.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.56M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$5.31M |
| 5 |
CGC
Canopy Growth
CGC
|
$4.6M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$25.2M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$13M |
| 3 |
Verizon
VZ
|
$12.8M |
| 4 |
Amazon
AMZN
|
$4.17M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.39M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 9.64% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $111M | 7.24% | 1,535,851 +77,164 | +5% | +$5.56M |
|
2
Apple
AAPL
$3.45T
| $68.8M | 4.51% | 563,533 +17,009 | +3% | +$2.08M |
|
3
Microsoft
MSFT
$3.77T
| $59.5M | 3.89% | 252,258 +2,668 | +1% | +$629K |
|
|
4
Amazon
AMZN
$2.44T
| $42.1M | 2.75% | 13,596 -1,348 | -9% | -$4.17M |
|
5
Vanguard Value ETF
VTV
$144B
| $41.3M | 2.71% | 314,331 +18,279 | +6% | +$2.4M |
|
6
Microchip Technology
MCHP
$35.1B
| $38.9M | 2.55% | 250,647 -21,826 | -8% | -$3.39M |
|
7
Old Dominion Freight Line
ODFL
$31.7B
| $38.2M | 2.5% | 158,834 +5,534 | +4% | +$1.33M |
|
8
JPMorgan Chase
JPM
$829B
| $33.2M | 2.18% | 218,226 +3,770 | +2% | +$574K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $32M | 2.09% | 15,513 +494 | +3% | +$1.02M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $31.9M | 2.09% | 422,074 +14,225 | +3% | +$1.08M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.9M | 2.09% | 124,800 +2,539 | +2% | +$649K |
|
12
Keysight
KEYS
$28.1B
| $30.3M | 1.99% | 211,598 +31,430 | +17% | +$4.51M |
|
13
Johnson & Johnson
JNJ
$427B
| $29.6M | 1.94% | 179,861 +4,005 | +2% | +$658K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $29.1M | 1.91% | 306,611 +8,372 | +3% | +$795K |
|
15
Aptiv
APTV
$17.3B
| $28.7M | 1.88% | 208,336 +4,266 | +2% | +$588K |
|
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $27.9M | 1.83% | 686,701 +15,429 | +2% | +$628K |
|
17
Honeywell
HON
$139B
| $27.3M | 1.79% | 125,920 +3,482 | +3% | +$756K |
|
18
Union Pacific
UNP
$133B
| $26.4M | 1.73% | 119,955 +3,467 | +3% | +$764K |
|
19
Constellation Brands
STZ
$28.5B
| $25.2M | 1.65% | 110,663 +16,120 | +17% | +$3.68M |
|
20
iShares Core Dividend ETF
DIVB
$970M
| $24.7M | 1.62% | 669,552 +12,440 | +2% | +$459K |
|
21
Home Depot
HD
$405B
| $24.6M | 1.61% | 80,587 +2,974 | +4% | +$908K |
|
22
UnitedHealth
UNH
$281B
| $24.4M | 1.6% | 65,544 +1,682 | +3% | +$626K |
|
23
Crown Castle
CCI
$43.2B
| $23.5M | 1.54% | 136,563 +4,958 | +4% | +$853K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $23.4M | 1.53% | 79,299 -11,521 | -13% | -$3.39M |
|
25
Ross Stores
ROST
$48.1B
| $23.1M | 1.51% | 192,537 +3,029 | +2% | +$363K |
|