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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$2.57M 0.17%
24,880
-100
-0.4% -$9.92K
PCH
77
DELISTED
PotlatchDeltic
PCH
$2.54M 0.17%
48,000
– –
GIS icon
78
General Mills
GIS
$19.7B
$2.51M 0.16%
40,928
+1,599
+4% +$92.3K
OUT icon
79
Outfront Media
OUT
$5.5B
$2.49M 0.16%
116,014
+1,899
+2% +$38.7K
SO icon
80
Southern Company
SO
$107B
$2.42M 0.16%
38,916
+867
+2% +$51.9K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.36M 0.15%
23,310
+1,331
+6% +$128K
KKR icon
82
KKR & Co
KKR
$92.3B
$2.35M 0.15%
48,100
– –
TSCO icon
83
Tractor Supply
TSCO
$18B
$2.3M 0.15%
65,000
– –
ETR icon
84
Entergy
ETR
$50B
$2.27M 0.15%
45,600
– –
DUK icon
85
Duke Energy
DUK
$97.3B
$2.24M 0.15%
23,250
– –
RTX icon
86
RTX Corp
RTX
$301B
$2.24M 0.15%
28,955
-6,571
-18% -$480K
PM icon
87
Philip Morris
PM
$295B
$2.22M 0.15%
24,974
+1,790
+8% +$152K
MO icon
88
Altria Group
MO
$114B
$2.2M 0.14%
43,016
-410
-0.9% -$18.4K
CMCSA icon
89
Comcast
CMCSA
$90B
$2.11M 0.14%
39,039
+321
+0.8% +$17K
MDC
90
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.05M 0.13%
34,560
– –
CAG icon
91
Conagra Brands
CAG
$7.23B
$2M 0.13%
53,220
-6,925
-12% -$245K
MMM icon
92
3M
MMM
$94.3B
$1.99M 0.13%
12,337
+614
+5% +$91.9K
HRB icon
93
H&R Block
HRB
$5.86B
$1.85M 0.12%
85,000
– –
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.79M 0.12%
40,941
+2,003
+5% +$89.5K
TSLA icon
95
Tesla
TSLA
$1.3T
$1.74M 0.11%
7,800
+204
+3% +$51.2K
T icon
96
AT&T
T
$163B
$1.7M 0.11%
74,447
+1,962
+3% +$43.4K
CME icon
97
CME Group
CME
$94.8B
$1.68M 0.11%
8,208
-466
-5% -$91.8K
DHR icon
98
Danaher
DHR
$144B
$1.65M 0.11%
8,251
– –
DOW icon
99
Dow Inc
DOW
$21.2B
$1.63M 0.11%
25,435
+1,507
+6% +$90.2K
RYN icon
100
Rayonier
RYN
$6.55B
$1.59M 0.1%
54,478
– –
2 3
4
5 6

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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.