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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
MFA
301
MFA Financial
MFA
$933M
– –
-6,360
Closed -$116K
MKTX icon
302
MarketAxess Holdings
MKTX
$5.72B
– –
-29,785
Closed -$12.3M
MTH icon
303
Meritage Homes
MTH
$4.86B
– –
-11,338
Closed -$692K
NTR icon
304
Nutrien
NTR
$30.7B
– –
-3,198
Closed -$240K
NUE icon
305
Nucor
NUE
$62.1B
– –
-1,779
Closed -$203K
PFG icon
306
Principal Financial Group
PFG
$24.3B
– –
-6,594
Closed -$477K
PVH icon
307
PVH
PVH
$4.04B
– –
-184,031
Closed -$19.6M
RF icon
308
Regions Financial
RF
$26.8B
– –
-18,500
Closed -$403K
RPRX icon
309
Royalty Pharma
RPRX
$25.3B
– –
-6,336
Closed -$252K
SFM icon
310
Sprouts Farmers Market
SFM
$8.01B
– –
-19,322
Closed -$573K
SHOP icon
311
Shopify
SHOP
$195B
– –
-3,930
Closed -$541K
SYF icon
312
Synchrony
SYF
$25.6B
– –
-20,053
Closed -$930K
TOL icon
313
Toll Brothers
TOL
$14.5B
– –
-393,796
Closed -$28.5M
TSCO icon
314
Tractor Supply
TSCO
$18B
– –
-15,000
Closed -$716K
XPO icon
315
XPO
XPO
$23.7B
– –
-4,741
Closed -$218K
LGF.A
316
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10,635
Closed -$177K
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-25,550
Closed -$1.11M
9 10 11 12
13

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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.