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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
+8.09%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$132M
Cap. Flow
+$23.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.81%
Holding
258
New
15
Increased
101
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$15.3M
2
VRT icon
Vertiv
VRT
+$9.37M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.83M
4
LIN icon
Linde
LIN
+$8.41M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.14M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.7M
2
UNP icon
Union Pacific
UNP
+$7.54M
3
OLED icon
Universal Display
OLED
+$5.43M
4
NEE icon
NextEra Energy
NEE
+$4.85M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 12.73%
3 Consumer Discretionary 12.32%
4 Industrials 9.62%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$255K 0.02%
4,220
-11,010
-72% -$659K
FTV icon
227
Fortive
FTV
$18.6B
$252K 0.02%
4,801
– –
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$251K 0.02%
2,637
-165
-6% -$15.5K
SBNY
229
DELISTED
Signature Bank
SBNY
$246K 0.01%
1,000
– –
TRP icon
230
TC Energy
TRP
$65.9B
$230K 0.01%
+4,638
New +$232K
AMGN icon
231
Amgen
AMGN
$222B
$229K 0.01%
940
-42
-4% -$10.3K
NKE icon
232
Nike
NKE
$61.9B
$219K 0.01%
+1,420
New +$191K
TKR icon
233
Timken Company
TKR
$9.03B
$218K 0.01%
2,700
– –
APO icon
234
Apollo Global Management
APO
$73.4B
$217K 0.01%
+3,481
New +$193K
WMT icon
235
Walmart Inc
WMT
$890B
$212K 0.01%
4,512
– –
USB icon
236
US Bancorp
USB
$99.6B
$211K 0.01%
+3,712
New +$218K
EIG icon
237
Employers Holdings
EIG
$889M
$208K 0.01%
4,869
– –
LYB icon
238
LyondellBasell Industries
LYB
$19.2B
$208K 0.01%
+2,022
New +$219K
RC
239
Ready Capital
RC
$308M
$178K 0.01%
11,225
-41
-0.4% -$607
BW icon
240
Babcock & Wilcox
BW
$1.39B
$161K 0.01%
20,455
– –
AQN icon
241
Algonquin Power & Utilities
AQN
$4.42B
$157K 0.01%
+10,565
New +$166K
MFA
242
MFA Financial
MFA
$933M
$152K 0.01%
8,305
-24
-0.3% -$424
IHTA
243
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$148K 0.01%
15,117
– –
FLG
244
Flagstar Bank National Association
FLG
$5.82B
$147K 0.01%
4,452
– –
PAA icon
245
Plains All American Pipeline
PAA
$16.1B
$139K 0.01%
12,200
– –
JQC icon
246
Nuveen Credit Strategies Income Fund
JQC
$711M
$73K ﹤0.01%
10,860
– –
CRTO icon
247
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-11,858
Closed -$412K
EDZ icon
248
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
– –
-1,287
Closed -$113K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,195
Closed -$277K
GPMT
250
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-10,209
Closed -$122K
7 8 9
10
11

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CA
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WFA
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CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
SIM
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MCM
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BDF
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ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
RHBC
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Roosevelt Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Roosevelt Investment Group held 258 positions worth $1.66B, up 8.6% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roosevelt Investment Group's Q2 2021 filing shows 15 new, 101 increased, 64 reduced and 11 closed positions. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 240,250 shares worth $15.5M. The largest sale was Johnson & Johnson, an estimated $23.7M.

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

  • Roosevelt Investment Group's largest Q2 2021 buy was JPMorgan BetaBuilders Canada ETF: 240,250 shares worth $15.5M.
  • Roosevelt Investment Group added most to Vertiv in Q2 2021, an estimated $9.37M increase.
  • Roosevelt Investment Group's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $23.7M.
  • Roosevelt Investment Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $2.58M.
  • Roosevelt Investment Group's ten largest holdings make up 33% of its $1.66B portfolio in Q2 2021.
  • Roosevelt Investment Group opened 15 new positions and closed 11 in Q2 2021.
  • Roosevelt Investment Group's portfolio value rose 8.6% quarter-over-quarter to $1.66B.

Based on Roosevelt Investment Group's 13F filing for Q2 2021, filed 11 Aug 2021.