RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+12.69%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+12%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
304
New
57
Increased
125
Reduced
63
Closed
17
Top Buys
| 1 |
Microchip Technology
MCHP
|
$18.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$12.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.32M |
| 5 |
Victoria's Secret
VSCO
|
$4.91M |
Top Sells
| 1 |
Lamb Weston
LW
|
$18.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.7M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$16.1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.9M |
| 5 |
Vanguard Value ETF
VTV
|
$5.77M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 9.08% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $116M | 6.43% | 1,556,266 +24,834 | +2% | +$1.85M |
|
2
Apple
AAPL
$3.45T
| $93.5M | 5.18% | 526,642 +1,339 | +0.3% | +$238K |
|
3
Microsoft
MSFT
$3.77T
| $84.5M | 4.68% | 251,252 +2,731 | +1% | +$918K |
|
4
Old Dominion Freight Line
ODFL
$31.7B
| $54.9M | 3.04% | 153,064 -1,050 | -0.7% | -$376K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.3M | 2.62% | 16,336 +1,183 | +8% | +$3.43M |
|
6
Amazon
AMZN
$2.44T
| $45.3M | 2.51% | 13,588 +142 | +1% | +$473K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.2M | 2.5% | 151,297 -2,814 | -2% | -$841K |
|
8
Keysight
KEYS
$28.1B
| $43M | 2.38% | 208,236 +336 | +0.2% | +$69.4K |
|
9
Marvell Technology
MRVL
$54.2B
| $40.7M | 2.25% | 464,790 -306 | -0.1% | -$26.8K |
|
|
10
Vanguard Value ETF
VTV
$144B
| $40.7M | 2.25% | 276,406 -39,191 | -12% | -$5.77M |
|
|
11
Microchip Technology
MCHP
$35.1B
| $35.2M | 1.95% | 404,801 +209,172 | +107% | +$18.2M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $34.9M | 1.93% | 301,919 +2,792 | +0.9% | +$323K |
|
13
Aptiv
APTV
$17.3B
| $34.7M | 1.92% | 210,099 +2,542 | +1% | +$419K |
|
14
JPMorgan Chase
JPM
$829B
| $34.6M | 1.91% | 218,304 +6,533 | +3% | +$1.03M |
|
15
Home Depot
HD
$405B
| $33M | 1.83% | 79,557 +234 | +0.3% | +$97.1K |
|
16
UnitedHealth
UNH
$281B
| $32.5M | 1.8% | 64,782 +462 | +0.7% | +$232K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $32.4M | 1.79% | 347,014 -23 | -0% | -$2.15K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $31.6M | 1.75% | 152,852 +1,691 | +1% | +$349K |
|
19
Celanese
CE
$5.22B
| $31.5M | 1.74% | 187,362 +20,496 | +12% | +$3.44M |
|
20
iShares Core Dividend ETF
DIVB
$970M
| $29.3M | 1.62% | 684,653 +47,468 | +7% | +$2.03M |
|
21
Constellation Brands
STZ
$28.5B
| $29.1M | 1.61% | 116,082 +4,929 | +4% | +$1.24M |
|
22
Crown Castle
CCI
$43.2B
| $29.1M | 1.61% | 139,347 +3,690 | +3% | +$770K |
|
23
Toll Brothers
TOL
$13.4B
| $28.5M | 1.58% | 393,796 +4,278 | +1% | +$310K |
|
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $26.5M | 1.47% | 718,662 +36,255 | +5% | +$1.34M |
|
25
Honeywell
HON
$139B
| $25.9M | 1.43% | 124,215 +437 | +0.4% | +$91.1K |
|