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RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$118M
Cap. Flow
+$27.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
32.51%
Holding
252
New
30
Increased
105
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.58M
2
LIN icon
Linde
LIN
+$5.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.51M
4
CGC
Canopy Growth
CGC
+$5.08M
5
MAR icon
Marriott International
MAR
+$4.89M

Top Sells

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$21.8M
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$13M
3
VZ icon
Verizon
VZ
+$12.4M
4
AMZN icon
Amazon
AMZN
+$4.27M
5
MCHP icon
Microchip Technology
MCHP
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Consumer Discretionary 12.18%
3 Financials 12.06%
4 Industrials 9.64%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
226
Timken Company
TKR
$9.03B
$219K 0.01%
2,700
– –
JVAL icon
227
JPMorgan US Value Factor ETF
JVAL
$865M
$214K 0.01%
+6,238
New +$201K
IEI icon
228
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$212K 0.01%
+1,635
New +$215K
EIG icon
229
Employers Holdings
EIG
$889M
$210K 0.01%
+4,869
New +$170K
CMP icon
230
Compass Minerals
CMP
$1.15B
$205K 0.01%
+3,268
New +$209K
WMT icon
231
Walmart Inc
WMT
$890B
$204K 0.01%
4,512
– –
OWL icon
232
Blue Owl Capital
OWL
$18.5B
$202K 0.01%
+20,461
New +$212K
BW icon
233
Babcock & Wilcox
BW
$1.39B
$194K 0.01%
+20,455
New +$131K
FLG
234
Flagstar Bank National Association
FLG
$5.82B
$169K 0.01%
4,452
– –
MAC icon
235
Macerich
MAC
$6.92B
$166K 0.01%
14,194
-624
-4% -$8.34K
RC
236
Ready Capital
RC
$308M
$151K 0.01%
+11,266
New +$146K
IHTA
237
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$146K 0.01%
15,117
-589
-4% -$5.49K
MFA
238
MFA Financial
MFA
$933M
$136K 0.01%
8,329
-192
-2% -$3.06K
GPMT
239
Granite Point Mortgage Trust
GPMT
$61.2M
$122K 0.01%
10,209
-176
-2% -$1.9K
EDZ icon
240
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.4M
$113K 0.01%
+1,287
New +$109K
PAA icon
241
Plains All American Pipeline
PAA
$16.1B
$111K 0.01%
12,200
– –
ICL icon
242
ICL Group
ICL
$6.85B
$93K 0.01%
+16,000
New +$90.9K
JQC icon
243
Nuveen Credit Strategies Income Fund
JQC
$711M
$71K ﹤0.01%
10,860
-273
-2% -$1.75K
BBCA icon
244
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-242,818
Closed -$13M
BHK icon
245
BlackRock Core Bond Trust
BHK
$667M
– –
-12,312
Closed -$201K
DD icon
246
DuPont de Nemours
DD
$19.2B
– –
-13,952
Closed -$1.25M
HCKT icon
247
Hackett Group
HCKT
$287M
– –
-10,425
Closed -$150K
LVS icon
248
Las Vegas Sands
LVS
$29.6B
– –
-25,025
Closed -$1.49M
MGY icon
249
Magnolia Oil & Gas
MGY
$5.94B
– –
-45,836
Closed -$324K
SKT icon
250
Tanger
SKT
$4.52B
– –
-26,432
Closed -$263K
7 8 9
10
11

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WFA
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CCP
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SIM
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MCM
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BDF
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ACP
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RHBC
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Roosevelt Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Roosevelt Investment Group held 252 positions worth $1.53B, up 8.4% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roosevelt Investment Group's Q1 2021 filing shows 30 new, 105 increased, 60 reduced and 9 closed positions. Its largest new stake was Salesforce: 38,537 shares worth $8.16M. The largest sale was GW Pharmaceuticals Plc American Depositary Shares, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Roosevelt Investment Group's largest Q1 2021 buy was Salesforce: 38,537 shares worth $8.16M.
  • Roosevelt Investment Group added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $5.51M increase.
  • Roosevelt Investment Group's biggest Q1 2021 reduction was GW Pharmaceuticals Plc American Depositary Shares, cutting an estimated $21.8M.
  • Roosevelt Investment Group fully exited JPMorgan BetaBuilders Canada ETF in Q1 2021, selling an estimated $13M.
  • Roosevelt Investment Group's ten largest holdings make up 33% of its $1.53B portfolio in Q1 2021.
  • Roosevelt Investment Group opened 30 new positions and closed 9 in Q1 2021.
  • Roosevelt Investment Group's portfolio value rose 8.4% quarter-over-quarter to $1.53B.

Based on Roosevelt Investment Group's 13F filing for Q1 2021, filed 4 May 2021.