RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.61%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-7.3%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
318
New
31
Increased
96
Reduced
63
Closed
27
Top Buys
| 1 |
Constellation Energy
CEG
|
$19.1M |
| 2 |
Enphase Energy
ENPH
|
$13.7M |
| 3 |
Chart Industries
GTLS
|
$11.5M |
| 4 |
Devon Energy
DVN
|
$10.1M |
| 5 |
Chevron
CVX
|
$10M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$28.5M |
| 2 |
Aptiv
APTV
|
$23.7M |
| 3 |
Honeywell
HON
|
$23.7M |
| 4 |
PVH
PVH
|
$19.6M |
| 5 |
Salesforce
CRM
|
$16M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $97.2M | 5.8% | 1,398,361 -157,905 | -10% | -$11M |
|
2
Apple
AAPL
$3.45T
| $92.8M | 5.54% | 531,193 +4,551 | +0.9% | +$795K |
|
3
Microsoft
MSFT
$3.77T
| $78.5M | 4.68% | 254,473 +3,221 | +1% | +$993K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.5M | 3.73% | 176,999 +25,702 | +17% | +$9.07M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.1M | 3.23% | 19,459 +3,123 | +19% | +$8.69M |
|
6
Vanguard Value ETF
VTV
$144B
| $50.8M | 3.03% | 343,634 +67,228 | +24% | +$9.93M |
|
7
Old Dominion Freight Line
ODFL
$31.7B
| $46.4M | 2.77% | 155,245 +2,181 | +1% | +$651K |
|
8
Amazon
AMZN
$2.44T
| $38.1M | 2.27% | 11,683 -1,905 | -14% | -$6.21M |
|
9
UnitedHealth
UNH
$281B
| $33.7M | 2.01% | 66,037 +1,255 | +2% | +$640K |
|
10
Keysight
KEYS
$28.1B
| $33.4M | 2% | 211,593 +3,357 | +2% | +$530K |
|
11
Celanese
CE
$5.22B
| $32.8M | 1.96% | 229,481 +42,119 | +22% | +$6.02M |
|
12
iShares Core Dividend ETF
DIVB
$970M
| $32M | 1.91% | 766,069 +81,416 | +12% | +$3.4M |
|
13
Microchip Technology
MCHP
$35.1B
| $30.8M | 1.84% | 409,240 +4,439 | +1% | +$334K |
|
14
JPMorgan Chase
JPM
$829B
| $30.5M | 1.82% | 223,851 +5,547 | +3% | +$756K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $29.8M | 1.78% | 351,819 +4,805 | +1% | +$407K |
|
16
Constellation Brands
STZ
$28.5B
| $27.3M | 1.63% | 118,423 +2,341 | +2% | +$539K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $27.1M | 1.62% | 246,101 -55,818 | -18% | -$6.15M |
|
18
Crown Castle
CCI
$43.2B
| $26.3M | 1.57% | 142,326 +2,979 | +2% | +$550K |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $26.1M | 1.56% | 100,079 +2,939 | +3% | +$767K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $25.5M | 1.52% | 157,413 +4,561 | +3% | +$739K |
|
21
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $24.9M | 1.49% | 497,995 +142,090 | +40% | +$7.1M |
|
22
Home Depot
HD
$405B
| $24.3M | 1.45% | 81,024 +1,467 | +2% | +$439K |
|
23
Marvell Technology
MRVL
$54.2B
| $23.8M | 1.42% | 332,154 -132,636 | -29% | -$9.51M |
|
24
NVIDIA
NVDA
$4.24T
| $23.7M | 1.41% | 86,779 +879 | +1% | +$240K |
|
25
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $23.7M | 1.41% | 337,192 +90,050 | +36% | +$6.32M |
|