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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
FTI icon
276
TechnipFMC
FTI
$27.3B
$149K 0.01%
25,163
-32,968
-57% -$226K
IHTA
277
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$147K 0.01%
14,915
-97
-0.6% -$958
GEO icon
278
The GEO Group
GEO
$4.04B
$116K 0.01%
+15,000
New +$123K
MFA
279
MFA Financial
MFA
$933M
$116K 0.01%
6,360
-1,886
-23% -$34.3K
SHLX
280
DELISTED
Shell Midstream Partners, L.P.
SHLX
$116K 0.01%
+10,040
New +$118K
EDZ icon
281
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
$107K 0.01%
+1,115
New +$103K
CXW icon
282
CoreCivic
CXW
$3.19B
$100K 0.01%
+10,000
New +$99.2K
HIBS icon
283
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.8M
$94K 0.01%
+114
New +$104K
JQC icon
284
Nuveen Credit Strategies Income Fund
JQC
$711M
$69K ﹤0.01%
10,633
-270
-2% -$1.75K
GLOP
285
DELISTED
GASLOG PARTNERS LP
GLOP
$55K ﹤0.01%
+13,000
New +$62.4K
TEF
286
DELISTED
Telefonica
TEF
$44K ﹤0.01%
+10,594
New +$44.2K
ABCB icon
287
Ameris Bancorp
ABCB
$5.89B
– –
-10,422
Closed -$541K
AIG icon
288
American International
AIG
$41.3B
– –
-5,900
Closed -$324K
APO icon
289
Apollo Global Management
APO
$73.4B
– –
-3,481
Closed -$214K
CGC
290
Canopy Growth
CGC
$410M
– –
-2,113
Closed -$293K
FTV icon
291
Fortive
FTV
$18.6B
– –
-4,801
Closed -$255K
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,813
Closed -$263K
LW icon
293
Lamb Weston
LW
$7.19B
– –
-306,304
Closed -$18.8M
MAR icon
294
Marriott International
MAR
$92.3B
– –
-108,590
Closed -$16.1M
NKE icon
295
Nike
NKE
$61.9B
– –
-1,420
Closed -$206K
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-19,377
Closed -$752K
RC
297
Ready Capital
RC
$308M
– –
-10,901
Closed -$157K
TFX icon
298
Teleflex
TFX
$5.98B
– –
-1,554
Closed -$585K
EVA
299
DELISTED
Enviva Inc.
EVA
– –
-7,514
Closed -$406K
COR
300
DELISTED
Coresite Realty Corporation
COR
– –
-1,475
Closed -$204K
9 10 11
12
13

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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.