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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
UNP icon
26
Union Pacific
UNP
$174B
$23.4M 1.4%
85,609
+376
+0.4% +$94.9K
PLD icon
27
Prologis
PLD
$133B
$23.2M 1.39%
143,661
+2,163
+2% +$330K
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$22.2M 1.32%
678,951
-39,711
-6% -$1.38M
GSSC icon
29
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$21.6M 1.29%
348,089
+12,871
+4% +$798K
CARR icon
30
Carrier Global
CARR
$52.8B
$21.4M 1.28%
467,423
+11,894
+3% +$560K
ROST icon
31
Ross Stores
ROST
$81.9B
$21.4M 1.28%
236,284
+48,441
+26% +$4.62M
MA icon
32
Mastercard
MA
$493B
$21.4M 1.27%
59,748
+1,627
+3% +$585K
VSXY
33
Victoria's Secret
VSXY
$7.83B
$21.2M 1.26%
412,309
+140,527
+52% +$7.64M
GBT
34
DELISTED
Global Blood Therapeutics, Inc.
GBT
$20.7M 1.23%
596,847
+180,182
+43% +$5.39M
SPGI icon
35
S&P Global
SPGI
$120B
$20M 1.19%
48,714
+1,127
+2% +$459K
CEG icon
36
Constellation Energy
CEG
$95.6B
$19.1M 1.14%
+339,648
New +$16.6M
LIN icon
37
Linde
LIN
$226B
$17.2M 1.02%
53,744
+1,975
+4% +$611K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$16.1M 0.96%
27,317
-1,931
-7% -$1.11M
SYK icon
39
Stryker
SYK
$130B
$16M 0.96%
59,864
+6,490
+12% +$1.68M
ENPH icon
40
Enphase Energy
ENPH
$5.53B
$13.7M 0.82%
+67,858
New +$10.7M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$13.5M 0.81%
32,476
-9,948
-23% -$4.07M
LLY icon
42
Eli Lilly
LLY
$1.06T
$12.1M 0.72%
42,114
– –
V icon
43
Visa
V
$677B
$12M 0.72%
54,034
-344
-0.6% -$74.4K
GTLS
44
DELISTED
Chart Industries
GTLS
$11.5M 0.69%
+66,974
New +$9.41M
CVX icon
45
Chevron
CVX
$366B
$11.3M 0.67%
69,158
+61,488
+802% +$8.82M
DVN icon
46
Devon Energy
DVN
$47.3B
$10.1M 0.6%
+170,860
New +$9.25M
AZO icon
47
AutoZone
AZO
$51.1B
$8.35M 0.5%
+4,084
New +$7.98M
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.77M 0.46%
130,712
+116
+0.1% +$6.81K
XIFR
49
XPLR Infrastructure LP
XIFR
$1.08B
$7.21M 0.43%
86,437
+1,066
+1% +$82K
LMT icon
50
Lockheed Martin
LMT
$136B
$6.92M 0.41%
15,673
-70
-0.4% -$28.4K
1
2
3 4 5

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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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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.