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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
-15.93%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$99.7M
Cap. Flow
+$80.7M
Cap. Flow %
9.24%
Top 10 Hldgs %
39.22%
Holding
180
New
23
Increased
49
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$72.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.6M
3
COP icon
ConocoPhillips
COP
+$10.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.9M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.58M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$19.9M
2
BKNG icon
Booking.com
BKNG
+$17M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.5M
4
BFAM icon
Bright Horizons
BFAM
+$10.8M
5
CME icon
CME Group
CME
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 13.82%
3 Healthcare 12.41%
4 Consumer Discretionary 10.6%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$621K 0.07%
21,595
-110,185
-84% -$4.1M
LBRDA icon
77
Liberty Broadband Class A
LBRDA
$5.16B
$616K 0.07%
5,759
-180
-3% -$22K
DIS icon
78
Walt Disney
DIS
$181B
$611K 0.07%
6,326
-425
-6% -$53.7K
EQNR icon
79
Equinor
EQNR
$92.4B
$597K 0.07%
49,035
+3,090
+7% +$49.9K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$594K 0.07%
10,582
-50,808
-83% -$3.78M
VER
81
DELISTED
VEREIT, Inc.
VER
$578K 0.07%
23,630
-1,479
-6% -$62.5K
NFLX icon
82
Netflix
NFLX
$309B
$568K 0.07%
15,130
+190
+1% +$6.72K
CMI icon
83
Cummins
CMI
$88.7B
$555K 0.06%
4,104
-107
-3% -$16.7K
EIG icon
84
Employers Holdings
EIG
$889M
$516K 0.06%
12,730
-32
-0.3% -$1.31K
VRT icon
85
Vertiv
VRT
$105B
$507K 0.06%
+58,585
New +$647K
BKNG icon
86
Booking.com
BKNG
$161B
$498K 0.06%
9,250
-242,000
-96% -$17M
AXP icon
87
American Express
AXP
$230B
$493K 0.06%
5,757
-1,409
-20% -$164K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$493K 0.06%
1,875
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$487K 0.06%
9,114
-1,000
-10% -$63.5K
SYF icon
90
Synchrony
SYF
$25.6B
$479K 0.05%
29,771
+8,713
+41% +$254K
PSK icon
91
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$477K 0.05%
12,162
-1,000
-8% -$42.5K
PFLT icon
92
PennantPark Floating Rate Capital
PFLT
$746M
$468K 0.05%
96,270
-5,103
-5% -$53.4K
TFX icon
93
Teleflex
TFX
$5.98B
$455K 0.05%
1,554
– –
VRP icon
94
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$449K 0.05%
+20,945
New +$511K
DX
95
Dynex Capital
DX
$3.21B
$444K 0.05%
42,562
– –
JEF icon
96
Jefferies Financial Group
JEF
$13.1B
$440K 0.05%
33,631
-1,088
-3% -$20.8K
XOM icon
97
ExxonMobil
XOM
$634B
$440K 0.05%
11,589
-758
-6% -$41.9K
NEA icon
98
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$425K 0.05%
31,402
-1,975
-6% -$28.1K
PFG icon
99
Principal Financial Group
PFG
$24.3B
$408K 0.05%
13,008
-465
-3% -$22K
QCOM icon
100
Qualcomm
QCOM
$176B
$403K 0.05%
5,952
-362
-6% -$29.7K
2 3
4
5 6

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Roosevelt Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Roosevelt Investment Group held 180 positions worth $873M, down 10% from $973M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roosevelt Investment Group deployed $80.7M of net new capital in Q1 2020, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 115,056 shares worth $10.2M.

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

On the sell side, the largest reduction was Booking.com, an estimated $17M trimmed.

  • Roosevelt Investment Group's largest Q1 2020 buy was Vanguard Morningstar Value ETF: 115,056 shares worth $10.2M.
  • Roosevelt Investment Group added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $72.8M increase.
  • Roosevelt Investment Group's biggest Q1 2020 reduction was Booking.com, cutting an estimated $17M.
  • Roosevelt Investment Group fully exited Marathon Petroleum in Q1 2020, selling an estimated $19.9M.
  • Roosevelt Investment Group's ten largest holdings make up 39% of its $873M portfolio in Q1 2020.
  • Roosevelt Investment Group opened 23 new positions and closed 17 in Q1 2020.
  • Roosevelt Investment Group's portfolio value fell 10% quarter-over-quarter to $873M.

Based on Roosevelt Investment Group's 13F filing for Q1 2020, filed 13 May 2020.