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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
+9.59%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$97.7M
Cap. Flow
+$19.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
33.2%
Holding
167
New
13
Increased
50
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$11M
2
FRC
First Republic Bank
FRC
+$6.98M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$4.13M
4
BKNG icon
Booking.com
BKNG
+$3.3M
5
HON icon
Honeywell
HON
+$2.76M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.1M
2
TGT icon
Target
TGT
+$2.84M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.48M
4
NEE icon
NextEra Energy
NEE
+$2.48M
5
LW icon
Lamb Weston
LW
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 15.29%
3 Consumer Discretionary 14.22%
4 Healthcare 12.34%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$190B
$760K 0.08%
2,334
+335
+17% +$119K
MAC icon
77
Macerich
MAC
$7.2B
$758K 0.08%
28,142
-292
-1% -$8.02K
SYF icon
78
Synchrony
SYF
$25.8B
$758K 0.08%
21,058
– –
CMI icon
79
Cummins
CMI
$89.5B
$754K 0.08%
4,211
– –
ARI
80
Apollo Commercial Real Estate
ARI
$872M
$752K 0.08%
41,120
– –
PFG icon
81
Principal Financial Group
PFG
$24.6B
$741K 0.08%
13,473
– –
LBRDA icon
82
Liberty Broadband Class A
LBRDA
$5.17B
$740K 0.08%
5,939
– –
CAG icon
83
Conagra Brands
CAG
$7.18B
$731K 0.08%
21,335
-12,022
-36% -$348K
DX
84
Dynex Capital
DX
$3.19B
$721K 0.07%
42,562
– –
JEF icon
85
Jefferies Financial Group
JEF
$13B
$709K 0.07%
34,719
-458
-1% -$8.66K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$704K 0.07%
1,875
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.4B
$702K 0.07%
10,114
+646
+7% +$43.6K
SKT icon
88
Tanger
SKT
$4.66B
$663K 0.07%
45,022
-606
-1% -$9.48K
VHT icon
89
Vanguard Health Care ETF
VHT
$18.4B
$647K 0.07%
+3,374
New +$605K
ARCC icon
90
Ares Capital
ARCC
$13.9B
$645K 0.07%
34,602
– –
TSLX icon
91
Sixth Street Specialty
TSLX
$1.72B
$633K 0.07%
29,473
-177
-0.6% -$3.77K
TFX icon
92
Teleflex
TFX
$6.06B
$585K 0.06%
1,554
– –
PSK icon
93
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$579K 0.06%
13,162
+850
+7% +$37.3K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$578K 0.06%
6,326
-83
-1% -$7.57K
MFA
95
MFA Financial
MFA
$920M
$569K 0.06%
18,584
– –
QCOM icon
96
Qualcomm
QCOM
$165B
$557K 0.06%
6,314
-2,709
-30% -$227K
KMI icon
97
Kinder Morgan
KMI
$69.3B
$554K 0.06%
26,153
– –
JRI icon
98
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$545K 0.06%
29,691
– –
EIG icon
99
Employers Holdings
EIG
$912M
$533K 0.05%
12,762
– –
LNG icon
100
Cheniere Energy
LNG
$53.4B
$515K 0.05%
8,434
-1,500
-15% -$92.3K
2 3
4
5 6

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Roosevelt Investment Group held 167 positions worth $973M, up 11% from $875M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roosevelt Investment Group's Q4 2019 filing shows 13 new, 50 increased, 50 reduced and 10 closed positions. Its largest new stake was Marvell Technology: 435,739 shares worth $11.6M. The largest sale was S&P Global, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Roosevelt Investment Group's largest Q4 2019 buy was Marvell Technology: 435,739 shares worth $11.6M.
  • Roosevelt Investment Group added most to GW Pharmaceuticals Plc American Depositary Shares in Q4 2019, an estimated $4.13M increase.
  • Roosevelt Investment Group's biggest Q4 2019 reduction was S&P Global, cutting an estimated $4.1M.
  • Roosevelt Investment Group fully exited Target in Q4 2019, selling an estimated $2.84M.
  • Roosevelt Investment Group's ten largest holdings make up 33% of its $973M portfolio in Q4 2019.
  • Roosevelt Investment Group opened 13 new positions and closed 10 in Q4 2019.
  • Roosevelt Investment Group's portfolio value rose 11% quarter-over-quarter to $973M.

Based on Roosevelt Investment Group's 13F filing for Q4 2019, filed 12 Feb 2020.