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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
OLED icon
51
Universal Display
OLED
$4.19B
$6.16M 0.4%
26,016
+580
+2% +$134K
LIN icon
52
Linde
LIN
$226B
$6.07M 0.4%
+21,672
New +$5.62M
VRT icon
53
Vertiv
VRT
$105B
$5.47M 0.36%
273,396
+210,811
+337% +$4.26M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.45M 0.36%
110,969
+278
+0.3% +$13.6K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.27M 0.35%
48,204
+1,913
+4% +$199K
CGC
56
Canopy Growth
CGC
$410M
$4.6M 0.3%
+14,355
New +$5.08M
PG icon
57
Procter & Gamble
PG
$339B
$4.58M 0.3%
33,823
-23
-0.1% -$3K
INTC icon
58
Intel
INTC
$513B
$4.38M 0.29%
68,475
-143
-0.2% -$8.52K
ABBV icon
59
AbbVie
ABBV
$435B
$4.05M 0.27%
37,440
+3,124
+9% +$334K
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.8M 0.25%
104,832
+27,984
+36% +$1.03M
AJG icon
61
Arthur J. Gallagher & Co
AJG
$63.6B
$3.64M 0.24%
29,183
– –
VZ icon
62
Verizon
VZ
$196B
$3.54M 0.23%
60,945
-220,095
-78% -$12.4M
WY icon
63
Weyerhaeuser
WY
$18.4B
$3.44M 0.23%
96,514
– –
PFE icon
64
Pfizer
PFE
$153B
$3.3M 0.22%
91,124
+9,625
+12% +$342K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.3M 0.22%
22,429
+1,802
+9% +$256K
IBM icon
66
IBM
IBM
$224B
$3.3M 0.22%
25,876
+2,429
+10% +$291K
CVS icon
67
CVS Health
CVS
$122B
$3.08M 0.2%
41,002
+5,759
+16% +$419K
ETN icon
68
Eaton
ETN
$174B
$3.08M 0.2%
22,274
+649
+3% +$83.7K
AZN icon
69
AstraZeneca
AZN
$250B
$2.98M 0.2%
30,000
-586
-2% -$58.9K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$2.89M 0.19%
7,934
-364
-4% -$129K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.77M 0.18%
6,986
-196
-3% -$75.6K
AGGY icon
72
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.73M 0.18%
53,287
+15,099
+40% +$791K
EPD icon
73
Enterprise Products Partners
EPD
$81.7B
$2.67M 0.17%
121,072
-11,258
-9% -$248K
Y
74
DELISTED
Alleghany Corp
Y
$2.63M 0.17%
4,204
+88
+2% +$54.4K
GWPH
75
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.58M 0.17%
11,881
-116,004
-91% -$21.8M
1 2
3
4 5

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CCP
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MCM
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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.