RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
-12.34%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-17%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
305
New
14
Increased
73
Reduced
116
Closed
18
Top Buys
| 1 |
AutoZone
AZO
|
$13.2M |
| 2 |
HES
Hess
HES
|
$11.5M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$6.57M |
| 4 |
McKesson
MCK
|
$5.24M |
| 5 |
Amazon
AMZN
|
$5.23M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.7M |
| 2 |
Victoria's Secret
VSCO
|
$21.2M |
| 3 |
Old Dominion Freight Line
ODFL
|
$9.67M |
| 4 |
Keysight
KEYS
|
$4.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.63M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $83.3M | 5.99% | 1,415,717 +17,356 | +1% | +$1.02M |
|
2
Apple
AAPL
$3.45T
| $72.7M | 5.22% | 531,441 +248 | +0% | +$33.9K |
|
3
Microsoft
MSFT
$3.77T
| $65.7M | 4.72% | 255,994 +1,521 | +0.6% | +$391K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48M | 3.45% | 175,931 -1,068 | -0.6% | -$292K |
|
5
Vanguard Value ETF
VTV
$144B
| $45.5M | 3.27% | 344,948 +1,314 | +0.4% | +$173K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.1M | 3.02% | 19,308 -151 | -0.8% | -$329K |
|
7
UnitedHealth
UNH
$281B
| $33.6M | 2.41% | 65,345 -692 | -1% | -$355K |
|
|
8
Old Dominion Freight Line
ODFL
$31.7B
| $30.1M | 2.16% | 117,495 -37,750 | -24% | -$9.67M |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $28M | 2.01% | 99,244 -835 | -0.8% | -$235K |
|
10
Constellation Brands
STZ
$28.5B
| $27.5M | 1.97% | 117,824 -599 | -0.5% | -$140K |
|
11
iShares Core Dividend ETF
DIVB
$970M
| $27.4M | 1.97% | 755,007 -11,062 | -1% | -$401K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $27.2M | 1.96% | 351,522 -297 | -0.1% | -$23K |
|
|
GBT
13
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $25.6M | 1.84% | 802,390 +205,543 | +34% | +$6.57M |
|
|
14
Keysight
KEYS
$28.1B
| $24.5M | 1.76% | 177,513 -34,080 | -16% | -$4.7M |
|
15
Crown Castle
CCI
$43.2B
| $23.8M | 1.71% | 141,531 -795 | -0.6% | -$134K |
|
16
Celanese
CE
$5.22B
| $23.3M | 1.67% | 198,201 -31,280 | -14% | -$3.68M |
|
17
Microchip Technology
MCHP
$35.1B
| $23.2M | 1.66% | 398,855 -10,385 | -3% | -$603K |
|
18
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $22.4M | 1.61% | 502,937 +4,942 | +1% | +$220K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $22.1M | 1.59% | 153,470 -3,943 | -3% | -$569K |
|
20
Home Depot
HD
$405B
| $22.1M | 1.59% | 80,493 -531 | -0.7% | -$146K |
|
|
21
AutoZone
AZO
$70.2B
| $22M | 1.58% | 10,224 +6,140 | +150% | +$13.2M |
|
22
Prologis
PLD
$106B
| $20.6M | 1.48% | 175,337 +31,676 | +22% | +$3.73M |
|
23
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $19.8M | 1.42% | 336,574 -618 | -0.2% | -$36.3K |
|
24
Constellation Energy
CEG
$96.2B
| $19.3M | 1.39% | 337,091 -2,557 | -0.8% | -$146K |
|
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $19.2M | 1.38% | 671,120 -7,831 | -1% | -$225K |
|