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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
UL icon
101
Unilever
UL
$136B
$1.57M 0.1%
25,028
+1,384
+6% +$88.1K
TGT icon
102
Target
TGT
$68B
$1.57M 0.1%
7,928
-5,000
-39% -$936K
IFF icon
103
International Flavors & Fragrances
IFF
$21.9B
$1.53M 0.1%
+10,959
New +$1.42M
LKQ icon
104
LKQ Corp
LKQ
$6.29B
$1.45M 0.09%
34,216
+7,057
+26% +$278K
KHC icon
105
Kraft Heinz
KHC
$30B
$1.42M 0.09%
35,472
+4,383
+14% +$158K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.37M 0.09%
+25,106
New +$1.38M
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.35M 0.09%
35,254
+16,298
+86% +$618K
WMB icon
108
Williams Companies
WMB
$86.1B
$1.32M 0.09%
55,945
– –
BAC icon
109
Bank of America
BAC
$442B
$1.28M 0.08%
33,179
+21
+0.1% +$725
CWEN icon
110
Clearway Energy Class C
CWEN
$6.7B
$1.28M 0.08%
12,400
– –
KMI icon
111
Kinder Morgan
KMI
$68.7B
$1.28M 0.08%
76,812
+6,592
+9% +$101K
PEG icon
112
Public Service Enterprise Group
PEG
$37.7B
$1.27M 0.08%
21,032
-1,636
-7% -$94.4K
LAZ icon
113
Lazard
LAZ
$4.31B
$1.26M 0.08%
29,003
+4,856
+20% +$207K
SLB icon
114
SLB Ltd
SLB
$75B
$1.26M 0.08%
46,376
+10
+0% +$263
ET icon
115
Energy Transfer Partners
ET
$69.3B
$1.21M 0.08%
157,973
– –
GE icon
116
GE Aerospace
GE
$384B
$1.21M 0.08%
18,478
– –
CNNE icon
117
Cannae Holdings
CNNE
$649M
$1.2M 0.08%
30,223
+16,096
+114% +$651K
GTY
118
Getty Realty Corp
GTY
$2.07B
$1.18M 0.08%
41,774
– –
DIS icon
119
Walt Disney
DIS
$181B
$1.17M 0.08%
6,322
+127
+2% +$23.4K
KO icon
120
Coca-Cola
KO
$375B
$1.15M 0.08%
21,855
+1,775
+9% +$89.3K
VRP icon
121
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.14M 0.07%
44,199
+10,935
+33% +$282K
MRSH
122
Marsh
MRSH
$91.5B
$1.13M 0.07%
9,289
+89
+1% +$10.3K
PFFD icon
123
Global X US Preferred ETF
PFFD
$2.17B
$1.12M 0.07%
43,967
+12,692
+41% +$322K
ERIC icon
124
Ericsson
ERIC
$33.3B
$1.11M 0.07%
84,424
+1,157
+1% +$14.7K
PEP icon
125
PepsiCo
PEP
$190B
$1.07M 0.07%
7,599
+97
+1% +$13.3K
3 4
5
6 7

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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.