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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
+6.75%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$118M
Cap. Flow
+$27.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
32.51%
Holding
252
New
30
Increased
105
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.58M
2
LIN icon
Linde
LIN
+$5.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.51M
4
CGC
Canopy Growth
CGC
+$5.08M
5
MAR icon
Marriott International
MAR
+$4.89M

Top Sells

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$21.8M
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$13M
3
VZ icon
Verizon
VZ
+$12.4M
4
AMZN icon
Amazon
AMZN
+$4.27M
5
MCHP icon
Microchip Technology
MCHP
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Consumer Discretionary 12.18%
3 Financials 12.06%
4 Industrials 9.64%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$196B
$22.7M 1.48%
462,656
+70,728
+18% +$3.47M
GSSC icon
27
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$21.2M 1.39%
339,577
+16,280
+5% +$993K
FRC
28
DELISTED
First Republic Bank
FRC
$20.7M 1.36%
124,151
+7,249
+6% +$1.17M
MA icon
29
Mastercard
MA
$493B
$20.1M 1.31%
56,350
+4,228
+8% +$1.48M
CE icon
30
Celanese
CE
$4.82B
$20M 1.31%
133,192
+7,971
+6% +$1.09M
LMT icon
31
Lockheed Martin
LMT
$136B
$19.8M 1.3%
53,689
+2,151
+4% +$738K
CARR icon
32
Carrier Global
CARR
$52.8B
$19.8M 1.29%
467,797
+16,088
+4% +$625K
PVH icon
33
PVH
PVH
$4.04B
$19.6M 1.28%
185,360
+7,574
+4% +$748K
LW icon
34
Lamb Weston
LW
$7.19B
$18.9M 1.23%
243,443
+6,401
+3% +$505K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$18M 1.18%
39,407
+1,243
+3% +$593K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$17.4M 1.14%
373,640
+17,657
+5% +$801K
SPGI icon
37
S&P Global
SPGI
$120B
$17.1M 1.12%
48,500
+1,449
+3% +$482K
TOL icon
38
Toll Brothers
TOL
$14.5B
$17M 1.11%
299,990
+8,294
+3% +$434K
MAR icon
39
Marriott International
MAR
$92.3B
$15.4M 1.01%
103,680
+35,850
+53% +$4.89M
PLD icon
40
Prologis
PLD
$133B
$14.7M 0.96%
138,302
+4,178
+3% +$426K
MKTX icon
41
MarketAxess Holdings
MKTX
$5.72B
$14.4M 0.95%
29,015
+1,089
+4% +$581K
FDLO icon
42
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$14.4M 0.94%
328,784
+16,025
+5% +$687K
SYK icon
43
Stryker
SYK
$130B
$14M 0.92%
57,551
+1,842
+3% +$442K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$12.6M 0.82%
943,640
+235,000
+33% +$3.16M
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$126B
$12.5M 0.82%
58,109
-1,587
-3% -$349K
V icon
46
Visa
V
$677B
$12.3M 0.8%
57,872
-1,735
-3% -$365K
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$8.56M 0.56%
193,014
+11,660
+6% +$502K
CRM icon
48
Salesforce
CRM
$158B
$8.16M 0.53%
+38,537
New +$8.58M
LLY icon
49
Eli Lilly
LLY
$1.06T
$7.83M 0.51%
41,922
+129
+0.3% +$25.2K
XIFR
50
XPLR Infrastructure LP
XIFR
$1.08B
$6.16M 0.4%
84,541
+944
+1% +$72.6K
1
2
3 4 5

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Roosevelt Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Roosevelt Investment Group held 252 positions worth $1.53B, up 8.4% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roosevelt Investment Group's Q1 2021 filing shows 30 new, 105 increased, 60 reduced and 9 closed positions. Its largest new stake was Salesforce: 38,537 shares worth $8.16M. The largest sale was GW Pharmaceuticals Plc American Depositary Shares, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Roosevelt Investment Group's largest Q1 2021 buy was Salesforce: 38,537 shares worth $8.16M.
  • Roosevelt Investment Group added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $5.51M increase.
  • Roosevelt Investment Group's biggest Q1 2021 reduction was GW Pharmaceuticals Plc American Depositary Shares, cutting an estimated $21.8M.
  • Roosevelt Investment Group fully exited JPMorgan BetaBuilders Canada ETF in Q1 2021, selling an estimated $13M.
  • Roosevelt Investment Group's ten largest holdings make up 33% of its $1.53B portfolio in Q1 2021.
  • Roosevelt Investment Group opened 30 new positions and closed 9 in Q1 2021.
  • Roosevelt Investment Group's portfolio value rose 8.4% quarter-over-quarter to $1.53B.

Based on Roosevelt Investment Group's 13F filing for Q1 2021, filed 4 May 2021.