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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
JRI icon
126
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$264K 0.03%
26,724
-2,967
-10% -$48.2K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$259K 0.03%
2,008
-16,787
-89% -$2.6M
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$258K 0.03%
2,958
-3,368
-53% -$306K
IBM icon
129
IBM
IBM
$224B
$255K 0.03%
2,409
-732
-23% -$92.6K
EPD icon
130
Enterprise Products Partners
EPD
$81.7B
$254K 0.03%
17,764
-1
-0% -$23
ABCB icon
131
Ameris Bancorp
ABCB
$5.89B
$248K 0.03%
10,422
– –
AGGY icon
132
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$247K 0.03%
+4,776
New +$250K
D icon
133
Dominion Energy
D
$59.3B
$244K 0.03%
3,379
-839
-20% -$68.5K
ABT icon
134
Abbott
ABT
$187B
$242K 0.03%
3,067
-271
-8% -$22.6K
LNG icon
135
Cheniere Energy
LNG
$52.9B
$241K 0.03%
7,200
-1,234
-15% -$63.2K
KMI icon
136
Kinder Morgan
KMI
$68.7B
$240K 0.03%
17,253
-8,900
-34% -$169K
NVO
137
Novo Nordisk
NVO
$209B
$240K 0.03%
7,970
-1,000
-11% -$29.8K
IAU icon
138
iShares Gold Trust
IAU
$64.4B
$235K 0.03%
7,808
– –
MTH icon
139
Meritage Homes
MTH
$4.86B
$231K 0.03%
12,630
-804
-6% -$24.4K
SKT icon
140
Tanger
SKT
$4.52B
$220K 0.03%
43,926
-1,096
-2% -$13.4K
INTC icon
141
Intel
INTC
$513B
$219K 0.03%
4,049
+60
+2% +$3.55K
NMFC icon
142
New Mountain Finance
NMFC
$732M
$215K 0.02%
31,554
-2,071
-6% -$25.6K
CRTO icon
143
Criteo S.A. Ordinary Shares
CRTO
$923M
$209K 0.02%
26,277
-724
-3% -$9.23K
PEP icon
144
PepsiCo
PEP
$190B
$204K 0.02%
1,702
-280
-14% -$37.8K
MMM icon
145
3M
MMM
$94.3B
$203K 0.02%
1,781
-228
-11% -$30K
WMT icon
146
Walmart Inc
WMT
$890B
$202K 0.02%
5,343
-459
-8% -$17.7K
ETN icon
147
Eaton
ETN
$174B
$201K 0.02%
2,592
+46
+2% +$4.22K
VTA
148
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$198K 0.02%
+24,750
New +$261K
GE icon
149
GE Aerospace
GE
$384B
$179K 0.02%
4,536
-199
-4% -$10.6K
BHK icon
150
BlackRock Core Bond Trust
BHK
$667M
$166K 0.02%
+12,551
New +$183K
4 5
6
7 8

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CCP
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MCM
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RHBC
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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.