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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
VER
126
DELISTED
VEREIT, Inc.
VER
$1.06M 0.07%
27,546
-564
-2% -$21.1K
CNP icon
127
CenterPoint Energy
CNP
$26.8B
$1.02M 0.07%
45,100
– –
PFLT icon
128
PennantPark Floating Rate Capital
PFLT
$746M
$1.01M 0.07%
85,372
-460
-0.5% -$5.38K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.12T
$964K 0.06%
2
– –
HCA icon
130
HCA Healthcare
HCA
$89.5B
$951K 0.06%
5,050
– –
NSIT icon
131
Insight Enterprises
NSIT
$4.38B
$931K 0.06%
9,753
– –
XEL icon
132
Xcel Energy
XEL
$48.8B
$928K 0.06%
13,958
-2,179
-14% -$138K
CTVA icon
133
Corteva
CTVA
$51.3B
$919K 0.06%
19,719
– –
MRK icon
134
Merck
MRK
$318B
$918K 0.06%
12,475
-130
-1% -$9.59K
FLRN icon
135
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$912K 0.06%
29,775
-975
-3% -$29.9K
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$902K 0.06%
+15,230
New +$921K
MCD icon
137
McDonald's
MCD
$195B
$884K 0.06%
3,942
+55
+1% +$11.8K
NFLX icon
138
Netflix
NFLX
$309B
$867K 0.06%
16,620
+1,520
+10% +$80.6K
ENB icon
139
Enbridge
ENB
$112B
$855K 0.06%
23,484
-599
-2% -$21.1K
SYF icon
140
Synchrony
SYF
$25.6B
$815K 0.05%
20,053
-7,755
-28% -$299K
LBRDA icon
141
Liberty Broadband Class A
LBRDA
$5.16B
$809K 0.05%
5,571
– –
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$806K 0.05%
20,550
– –
O icon
143
Realty Income
O
$59.1B
$787K 0.05%
12,788
+60
+0.5% +$3.55K
CSCO icon
144
Cisco
CSCO
$479B
$781K 0.05%
15,095
+130
+0.9% +$6.1K
MDP
145
DELISTED
Meredith Corporation
MDP
$770K 0.05%
25,858
+819
+3% +$21.6K
BKNG icon
146
Booking.com
BKNG
$161B
$763K 0.05%
8,200
– –
SIX
147
DELISTED
Six Flags Entertainment Corp.
SIX
$744K 0.05%
16,000
– –
BERY
148
DELISTED
Berry Global Group, Inc.
BERY
$727K 0.05%
+12,887
New +$669K
DX
149
Dynex Capital
DX
$3.21B
$724K 0.05%
38,235
-1,575
-4% -$29K
IP icon
150
International Paper
IP
$22B
$719K 0.05%
14,046
+1,715
+14% +$83.5K
4 5
6
7 8

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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.