RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.04%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-2.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
257
New
10
Increased
32
Reduced
107
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.5M |
| 2 |
Victoria's Secret
VSCO
|
$10.1M |
| 3 |
Salesforce
CRM
|
$5.23M |
| 4 |
Lamb Weston
LW
|
$3.82M |
| 5 |
Owens Corning
OC
|
$473K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$12.8M |
| 2 |
Microchip Technology
MCHP
|
$8.64M |
| 3 |
GE Aerospace
GE
|
$8.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.94M |
| 5 |
CGC
Canopy Growth
CGC
|
$1.76M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Industrials | 8.89% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $114M | 7.04% | 1,531,432 -13,064 | -0.8% | -$970K |
|
2
Apple
AAPL
$3.45T
| $74.3M | 4.6% | 525,303 -11,435 | -2% | -$1.62M |
|
3
Microsoft
MSFT
$3.77T
| $70.1M | 4.34% | 248,521 -5,752 | -2% | -$1.62M |
|
4
Amazon
AMZN
$2.44T
| $44.2M | 2.74% | 13,446 -202 | -1% | -$664K |
|
5
Old Dominion Freight Line
ODFL
$31.7B
| $44.1M | 2.73% | 154,114 -4,935 | -3% | -$1.41M |
|
6
Vanguard Value ETF
VTV
$144B
| $42.7M | 2.65% | 315,597 -1,739 | -0.5% | -$235K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.1M | 2.61% | 154,111 -2,296 | -1% | -$627K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.5M | 2.51% | 15,153 -420 | -3% | -$1.12M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $36.7M | 2.28% | 299,127 -7,706 | -3% | -$947K |
|
10
JPMorgan Chase
JPM
$829B
| $34.7M | 2.15% | 211,771 -6,337 | -3% | -$1.04M |
|
11
Keysight
KEYS
$28.1B
| $34.2M | 2.12% | 207,900 -5,676 | -3% | -$933K |
|
12
Aptiv
APTV
$17.3B
| $30.9M | 1.92% | 207,557 -3,418 | -2% | -$509K |
|
|
13
Microchip Technology
MCHP
$35.1B
| $30M | 1.86% | 195,629 -56,296 | -22% | -$8.64M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $29.2M | 1.81% | 151,161 -2,762 | -2% | -$533K |
|
15
Marvell Technology
MRVL
$54.2B
| $28.1M | 1.74% | 465,096 +1,689 | +0.4% | +$102K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $27.2M | 1.69% | 347,037 -10,406 | -3% | -$817K |
|
17
Honeywell
HON
$139B
| $26.3M | 1.63% | 123,778 -2,434 | -2% | -$517K |
|
18
Home Depot
HD
$405B
| $26M | 1.61% | 79,323 -1,201 | -1% | -$394K |
|
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $25.5M | 1.58% | 682,407 -3,648 | -0.5% | -$136K |
|
20
Celanese
CE
$5.22B
| $25.1M | 1.56% | 166,866 -365 | -0.2% | -$55K |
|
21
UnitedHealth
UNH
$281B
| $25.1M | 1.56% | 64,320 -1,420 | -2% | -$555K |
|
22
iShares Core Dividend ETF
DIVB
$970M
| $25M | 1.55% | 637,185 -15,729 | -2% | -$616K |
|
23
Crown Castle
CCI
$43.2B
| $23.5M | 1.46% | 135,657 -3,191 | -2% | -$553K |
|
24
Carrier Global
CARR
$55.5B
| $23.4M | 1.45% | 452,563 -17,770 | -4% | -$920K |
|
25
Constellation Brands
STZ
$28.5B
| $23.4M | 1.45% | 111,153 -920 | -0.8% | -$194K |
|