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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
-2.77%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$131M
Cap. Flow
-$35.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
35.07%
Holding
318
New
31
Increased
96
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$16.6M
2
ENPH icon
Enphase Energy
ENPH
+$10.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.81M
4
GTLS
Chart Industries
GTLS
+$9.41M
5
DVN icon
Devon Energy
DVN
+$9.25M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$28.5M
2
APTV icon
Aptiv
APTV
+$26.3M
3
HON icon
Honeywell
HON
+$23.9M
4
PVH icon
PVH
PVH
+$19.6M
5
CRM icon
Salesforce
CRM
+$16M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 12.26%
3 Healthcare 9.74%
4 Consumer Discretionary 7.77%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
251
Cameco
CCJ
$42.4B
$253K 0.02%
+8,678
New +$204K
GS icon
252
Goldman Sachs
GS
$303B
$251K 0.02%
+759
New +$268K
SPMB icon
253
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$251K 0.02%
+10,469
New +$258K
PPL
254
PPL Corp
PPL
$26.7B
$243K 0.01%
8,500
-300
-3% -$8.46K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.01%
5,292
-223
-4% -$11K
IQDG icon
256
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$231K 0.01%
+6,321
New +$234K
GCC icon
257
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$228K 0.01%
+9,018
New +$211K
MMS icon
258
Maximus
MMS
$3.1B
$223K 0.01%
2,979
– –
TMV icon
259
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
$221K 0.01%
12,316
-4,400
-26% -$72.4K
QVCGA
260
DELISTED
QVC Group Inc Series A
QVCGA
$221K 0.01%
927
-17
-2% -$5.42K
ATCO
261
DELISTED
Atlas Corp.
ATCO
$220K 0.01%
15,000
– –
JRO
262
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$217K 0.01%
+21,410
New +$214K
BGS icon
263
B&G Foods
BGS
$286M
$216K 0.01%
8,000
– –
WMT icon
264
Walmart Inc
WMT
$890B
$216K 0.01%
4,344
-537
-11% -$25.2K
EQC.PRD
265
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$216K 0.01%
7,855
– –
LOW icon
266
Lowe's Companies
LOW
$125B
$214K 0.01%
+1,060
New +$244K
USB icon
267
US Bancorp
USB
$99.6B
$213K 0.01%
4,011
– –
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$213K 0.01%
2,475
-35
-1% -$3.11K
PYPL icon
269
PayPal
PYPL
$50.5B
$210K 0.01%
1,817
+455
+33% +$60.6K
CNI icon
270
Canadian National Railway
CNI
$76.6B
$207K 0.01%
1,542
-149
-9% -$18.6K
PAA icon
271
Plains All American Pipeline
PAA
$16.1B
$207K 0.01%
19,200
– –
AA icon
272
Alcoa
AA
$13.2B
$205K 0.01%
+2,281
New +$166K
KRO icon
273
KRONOS Worldwide
KRO
$989M
$202K 0.01%
+13,004
New +$193K
CGBD icon
274
Carlyle Secured Lending
CGBD
$758M
$194K 0.01%
13,490
– –
FTI icon
275
TechnipFMC
FTI
$27.3B
$192K 0.01%
24,777
-386
-2% -$2.7K
9 10
11
12 13

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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 2022 Portfolio in Review

As of Q1 2022, Roosevelt Investment Group held 318 positions worth $1.67B, down 7.3% from $1.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roosevelt Investment Group's Q1 2022 filing shows 31 new, 96 increased, 63 reduced and 27 closed positions. Its largest new stake was Constellation Energy: 339,648 shares worth $19.1M. The largest sale was Toll Brothers, an estimated $28.5M.

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

  • Roosevelt Investment Group's largest Q1 2022 buy was Constellation Energy: 339,648 shares worth $19.1M.
  • Roosevelt Investment Group added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $9.81M increase.
  • Roosevelt Investment Group's biggest Q1 2022 reduction was Aptiv, cutting an estimated $26.3M.
  • Roosevelt Investment Group fully exited Toll Brothers in Q1 2022, selling an estimated $28.5M.
  • Roosevelt Investment Group's ten largest holdings make up 35% of its $1.67B portfolio in Q1 2022.
  • Roosevelt Investment Group opened 31 new positions and closed 27 in Q1 2022.
  • Roosevelt Investment Group's portfolio value fell 7.3% quarter-over-quarter to $1.67B.

Based on Roosevelt Investment Group's 13F filing for Q1 2022, filed 2 May 2022.