RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.09%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+8.6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
258
New
15
Increased
102
Reduced
61
Closed
11
Top Buys
| 1 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$15.5M |
| 2 |
Vertiv
VRT
|
$10.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.78M |
| 4 |
Linde
LIN
|
$8.33M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$7.84M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$23.5M |
| 2 |
Union Pacific
UNP
|
$7.45M |
| 3 |
Universal Display
OLED
|
$5.51M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.75M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.74M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $116M | 6.97% | 1,544,496 +8,645 | +0.6% | +$647K |
|
2
Apple
AAPL
$3.45T
| $73.5M | 4.43% | 536,738 -26,795 | -5% | -$3.67M |
|
3
Microsoft
MSFT
$3.77T
| $68.9M | 4.15% | 254,273 +2,015 | +0.8% | +$546K |
|
4
Amazon
AMZN
$2.44T
| $47M | 2.83% | 13,648 +52 | +0.4% | +$179K |
|
5
Vanguard Value ETF
VTV
$144B
| $43.6M | 2.63% | 317,336 +3,005 | +1% | +$413K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.5M | 2.62% | 156,407 +31,607 | +25% | +$8.78M |
|
7
Old Dominion Freight Line
ODFL
$31.7B
| $40.4M | 2.43% | 159,049 +215 | +0.1% | +$54.6K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $38M | 2.29% | 15,573 +60 | +0.4% | +$147K |
|
9
Microchip Technology
MCHP
$35.1B
| $37.7M | 2.27% | 251,925 +1,278 | +0.5% | +$191K |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $36.3M | 2.19% | 306,833 +222 | +0.1% | +$26.3K |
|
11
JPMorgan Chase
JPM
$829B
| $33.9M | 2.04% | 218,108 -118 | -0.1% | -$18.4K |
|
12
Aptiv
APTV
$17.3B
| $33.2M | 2% | 210,975 +2,639 | +1% | +$415K |
|
13
Keysight
KEYS
$28.1B
| $33M | 1.99% | 213,576 +1,978 | +0.9% | +$305K |
|
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $28.9M | 1.74% | 686,055 -646 | -0.1% | -$27.2K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $28.8M | 1.74% | 153,923 +29,772 | +24% | +$5.57M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $27.7M | 1.67% | 79,779 +480 | +0.6% | +$167K |
|
17
Honeywell
HON
$139B
| $27.7M | 1.67% | 126,212 +292 | +0.2% | +$64.1K |
|
18
Crown Castle
CCI
$43.2B
| $27.1M | 1.63% | 138,848 +2,285 | +2% | +$446K |
|
19
Marvell Technology
MRVL
$54.2B
| $27M | 1.63% | 463,407 +751 | +0.2% | +$43.8K |
|
20
UnitedHealth
UNH
$281B
| $26.3M | 1.59% | 65,740 +196 | +0.3% | +$78.5K |
|
21
Constellation Brands
STZ
$28.5B
| $26.2M | 1.58% | 112,073 +1,410 | +1% | +$330K |
|
|
22
NextEra Energy, Inc.
NEE
$148B
| $26.2M | 1.58% | 357,443 -64,631 | -15% | -$4.74M |
|
23
Home Depot
HD
$405B
| $25.7M | 1.55% | 80,524 -63 | -0.1% | -$20.1K |
|
24
iShares Core Dividend ETF
DIVB
$970M
| $25.6M | 1.55% | 652,914 -16,638 | -2% | -$653K |
|
25
Celanese
CE
$5.22B
| $25.4M | 1.53% | 167,231 +34,039 | +26% | +$5.16M |
|