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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
+12.69%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$192M
Cap. Flow
+$12M
Cap. Flow %
0.67%
Top 10 Hldgs %
33.84%
Holding
304
New
57
Increased
125
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$12.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.19M
4
VSXY
Victoria's Secret
VSXY
+$4.61M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.87M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$18.8M
2
META icon
Meta Platforms (Facebook)
META
+$16.5M
3
MAR icon
Marriott International
MAR
+$16.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 11.97%
3 Consumer Discretionary 11.94%
4 Industrials 9.08%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$178B
$327K 0.02%
+4,309
New +$299K
SBNY
227
DELISTED
Signature Bank
SBNY
$323K 0.02%
1,000
– –
OWL icon
228
Blue Owl Capital
OWL
$18.5B
$318K 0.02%
21,352
– –
C icon
229
Citigroup
C
$226B
$310K 0.02%
5,140
+13
+0.3% +$864
CAH icon
230
Cardinal Health
CAH
$55.4B
$309K 0.02%
+6,000
New +$294K
BA icon
231
Boeing
BA
$185B
$306K 0.02%
1,519
– –
GILD icon
232
Gilead Sciences
GILD
$165B
$306K 0.02%
4,217
+19
+0.5% +$1.31K
OKE icon
233
Oneok
OKE
$54.5B
$305K 0.02%
5,187
+472
+10% +$29.3K
ACRE
234
Ares Commercial Real Estate
ACRE
$270M
$291K 0.02%
+20,000
New +$305K
SLQD icon
235
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$289K 0.02%
5,669
-111
-2% -$5.69K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.02%
+5,515
New +$267K
STT icon
237
State Street
STT
$50.7B
$279K 0.02%
+3,000
New +$283K
BCE icon
238
BCE
BCE
$21.2B
$275K 0.02%
+5,286
New +$270K
ARI
239
Apollo Commercial Real Estate
ARI
$885M
$274K 0.02%
20,791
-7,633
-27% -$110K
FITB
240
Fifth Third Bancorp
FITB
$51.8B
$273K 0.02%
+6,275
New +$275K
STWD icon
241
Starwood Property Trust
STWD
$6.09B
$267K 0.01%
+11,000
New +$277K
IAU icon
242
iShares Gold Trust
IAU
$67.5B
$266K 0.01%
7,638
– –
PPL
243
PPL Corp
PPL
$26.7B
$265K 0.01%
+8,800
New +$254K
TRGP icon
244
Targa Resources
TRGP
$55.1B
$261K 0.01%
+5,000
New +$268K
FSLY icon
245
Fastly Inc
FSLY
$3.66B
$257K 0.01%
7,239
-3,490
-33% -$152K
PYPL icon
246
PayPal
PYPL
$50.5B
$257K 0.01%
1,362
– –
RPRX icon
247
Royalty Pharma
RPRX
$25.3B
$252K 0.01%
+6,336
New +$246K
BGS icon
248
B&G Foods
BGS
$286M
$246K 0.01%
+8,000
New +$245K
NTR icon
249
Nutrien
NTR
$30.7B
$240K 0.01%
3,198
– –
GXO icon
250
GXO Logistics
GXO
$5.55B
$237K 0.01%
+2,611
New +$235K
8 9
10
11 12

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MCM
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RHBC
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Roosevelt Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Roosevelt Investment Group held 304 positions worth $1.81B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roosevelt Investment Group's Q4 2021 filing shows 57 new, 125 increased, 63 reduced and 17 closed positions. Its largest new stake was Global Blood Therapeutics, Inc.: 416,665 shares worth $12.2M. The largest sale was Lamb Weston, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Roosevelt Investment Group's largest Q4 2021 buy was Global Blood Therapeutics, Inc.: 416,665 shares worth $12.2M.
  • Roosevelt Investment Group added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $14.5M increase.
  • Roosevelt Investment Group's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $16.5M.
  • Roosevelt Investment Group fully exited Lamb Weston in Q4 2021, selling an estimated $18.8M.
  • Roosevelt Investment Group's ten largest holdings make up 34% of its $1.81B portfolio in Q4 2021.
  • Roosevelt Investment Group opened 57 new positions and closed 17 in Q4 2021.
  • Roosevelt Investment Group's portfolio value rose 12% quarter-over-quarter to $1.81B.

Based on Roosevelt Investment Group's 13F filing for Q4 2021, filed 2 Feb 2022.