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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
UMPQ
276
DELISTED
Umpqua Holdings Corp
UMPQ
$189K 0.01%
10,000
– –
MAC icon
277
Macerich
MAC
$6.92B
$186K 0.01%
11,896
– –
NS
278
DELISTED
NuStar Energy L.P.
NS
$186K 0.01%
12,900
– –
AQN icon
279
Algonquin Power & Utilities
AQN
$4.42B
$178K 0.01%
11,489
– –
JBLU icon
280
JetBlue
JBLU
$2.29B
$168K 0.01%
11,237
– –
GBDC icon
281
Golub Capital BDC
GBDC
$3.42B
$163K 0.01%
+10,705
New +$166K
NLY icon
282
Annaly Capital Management
NLY
$17.4B
$146K 0.01%
5,187
-250
-5% -$7.43K
SHLX
283
DELISTED
Shell Midstream Partners, L.P.
SHLX
$143K 0.01%
10,040
– –
IHTA
284
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$135K 0.01%
14,915
– –
CXW icon
285
CoreCivic
CXW
$3.19B
$112K 0.01%
10,000
– –
GEO icon
286
The GEO Group
GEO
$4.04B
$99K 0.01%
15,000
– –
SACH
287
Sachem Capital Corp
SACH
$39.8M
$77K ﹤0.01%
+15,000
New +$79.5K
GLOP
288
DELISTED
GASLOG PARTNERS LP
GLOP
$75K ﹤0.01%
13,000
– –
JQC icon
289
Nuveen Credit Strategies Income Fund
JQC
$711M
$66K ﹤0.01%
10,633
– –
TEF
290
DELISTED
Telefonica
TEF
$49K ﹤0.01%
10,594
– –
CMP icon
291
Compass Minerals
CMP
$1.15B
– –
-4,450
Closed -$227K
CRM icon
292
Salesforce
CRM
$158B
– –
-63,145
Closed -$16M
DHR icon
293
Danaher
DHR
$144B
– –
-8,251
Closed -$2.41M
EDZ icon
294
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.4M
– –
-1,115
Closed -$107K
FSLY icon
295
Fastly Inc
FSLY
$3.66B
– –
-7,239
Closed -$257K
GXO icon
296
GXO Logistics
GXO
$5.55B
– –
-2,611
Closed -$237K
HCA icon
297
HCA Healthcare
HCA
$89.5B
– –
-5,050
Closed -$1.3M
HIBS icon
298
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$18.8M
– –
-114
Closed -$94K
ICL icon
299
ICL Group
ICL
$6.85B
– –
-16,399
Closed -$159K
KRBN icon
300
KraneShares Global Carbon Strategy ETF
KRBN
$133M
– –
-4,106
Closed -$209K
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.