RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.26%
This Quarter Est. Return
1 Year Est. Return
-5.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.5M
3
+$6.57M
4
MCK icon
McKesson
MCK
+$5.24M
5
PLD icon
Prologis
PLD
+$3.73M

Top Sells

1
+$22.7M
2
+$21.2M
3
+$18.4M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$9.67M
5
KEYS icon
Keysight
KEYS
+$4.7M

Sector Composition

1 Technology 17.1%
2 Healthcare 12.28%
3 Financials 9.99%
4 Industrials 7.23%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$156B
$83.3M 5.99%
1,415,717
+17,356
AAPL icon
2
Apple
AAPL
$3.99T
$72.7M 5.22%
531,441
+248
MSFT icon
3
Microsoft
MSFT
$3.69T
$65.7M 4.72%
255,994
+1,521
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$48M 3.45%
175,931
-1,068
VTV icon
5
Vanguard Value ETF
VTV
$147B
$45.5M 3.27%
344,948
+1,314
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.44T
$42.1M 3.02%
386,160
-3,020
UNH icon
7
UnitedHealth
UNH
$291B
$33.6M 2.41%
65,345
-692
ODFL icon
8
Old Dominion Freight Line
ODFL
$28.9B
$30.1M 2.16%
234,990
-75,500
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$106B
$28M 2.01%
99,244
-835
STZ icon
10
Constellation Brands
STZ
$22.4B
$27.5M 1.97%
117,824
-599
DIVB icon
11
iShares Core Dividend ETF
DIVB
$1B
$27.4M 1.97%
755,007
-11,062
NEE icon
12
NextEra Energy
NEE
$171B
$27.2M 1.96%
351,522
-297
GBT
13
DELISTED
Global Blood Therapeutics, Inc.
GBT
$25.6M 1.84%
802,390
+205,543
KEYS icon
14
Keysight
KEYS
$31.8B
$24.5M 1.76%
177,513
-34,080
CCI icon
15
Crown Castle
CCI
$38.2B
$23.8M 1.71%
141,531
-795
CE icon
16
Celanese
CE
$3.95B
$23.3M 1.67%
198,201
-31,280
MCHP icon
17
Microchip Technology
MCHP
$32B
$23.2M 1.66%
398,855
-10,385
FDLO icon
18
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$22.4M 1.61%
502,937
+4,942
FRC
19
DELISTED
First Republic Bank
FRC
$22.1M 1.59%
153,470
-3,943
HD icon
20
Home Depot
HD
$367B
$22.1M 1.59%
80,493
-531
AZO icon
21
AutoZone
AZO
$61.1B
$22M 1.58%
10,224
+6,140
PLD icon
22
Prologis
PLD
$115B
$20.6M 1.48%
175,337
+31,676
BBCA icon
23
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$19.8M 1.42%
336,574
-618
CEG icon
24
Constellation Energy
CEG
$110B
$19.3M 1.39%
337,091
-2,557
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$19.2M 1.38%
671,120
-7,831
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