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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
+12.69%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$192M
Cap. Flow
+$12M
Cap. Flow %
0.67%
Top 10 Hldgs %
33.84%
Holding
304
New
57
Increased
125
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$12.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.19M
4
VSXY
Victoria's Secret
VSXY
+$4.61M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.87M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$18.8M
2
META icon
Meta Platforms (Facebook)
META
+$16.5M
3
MAR icon
Marriott International
MAR
+$16.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 11.97%
3 Consumer Discretionary 11.94%
4 Industrials 9.08%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
126
International Paper
IP
$22B
$1.06M 0.06%
22,658
+7,502
+49% +$370K
DX
127
Dynex Capital
DX
$3.21B
$1.05M 0.06%
63,116
+24,881
+65% +$432K
CTVA icon
128
Corteva
CTVA
$51.3B
$1.05M 0.06%
22,168
+3,803
+21% +$173K
GM icon
129
General Motors
GM
$76.8B
$1.04M 0.06%
17,723
+10,378
+141% +$606K
MCD icon
130
McDonald's
MCD
$195B
$1.03M 0.06%
3,838
+50
+1% +$12.6K
QCOM icon
131
Qualcomm
QCOM
$176B
$1.03M 0.06%
+5,609
New +$898K
ENB icon
132
Enbridge
ENB
$112B
$1.02M 0.06%
26,051
-644
-2% -$25.8K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$980K 0.05%
5,707
-17,159
-75% -$2.83M
ABT icon
134
Abbott
ABT
$187B
$973K 0.05%
6,914
+5,000
+261% +$640K
XEL icon
135
Xcel Energy
XEL
$48.8B
$973K 0.05%
14,371
+413
+3% +$26.9K
BN icon
136
Brookfield
BN
$108B
$953K 0.05%
29,298
– –
ERIC icon
137
Ericsson
ERIC
$33.3B
$945K 0.05%
86,963
– –
FLRN icon
138
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$944K 0.05%
30,872
-645
-2% -$19.7K
SYF icon
139
Synchrony
SYF
$25.6B
$930K 0.05%
20,053
– –
CVX icon
140
Chevron
CVX
$366B
$900K 0.05%
7,670
+465
+6% +$52.8K
LBRDA icon
141
Liberty Broadband Class A
LBRDA
$5.16B
$896K 0.05%
5,571
– –
BERY
142
DELISTED
Berry Global Group, Inc.
BERY
$873K 0.05%
12,887
– –
OLN icon
143
Olin
OLN
$2.12B
$863K 0.05%
+15,000
New +$841K
NFLX icon
144
Netflix
NFLX
$309B
$861K 0.05%
14,290
-500
-3% -$31.9K
XOM icon
145
ExxonMobil
XOM
$634B
$861K 0.05%
14,067
+7,252
+106% +$453K
ARCC icon
146
Ares Capital
ARCC
$14.4B
$858K 0.05%
40,485
+7,810
+24% +$162K
FUN icon
147
Cedar Fair
FUN
$1.67B
$826K 0.05%
16,500
+3,000
+22% +$143K
GLPI icon
148
Gaming and Leisure Properties
GLPI
$12.8B
$819K 0.05%
16,835
– –
TAC icon
149
TransAlta
TAC
$3.93B
$817K 0.05%
73,431
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$816K 0.05%
13,094
+7,042
+116% +$413K
4 5
6
7 8

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WFA
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CCP
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MCM
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BDF
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ACP
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RHBC
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Roosevelt Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Roosevelt Investment Group held 304 positions worth $1.81B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roosevelt Investment Group's Q4 2021 filing shows 57 new, 125 increased, 63 reduced and 17 closed positions. Its largest new stake was Global Blood Therapeutics, Inc.: 416,665 shares worth $12.2M. The largest sale was Lamb Weston, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Roosevelt Investment Group's largest Q4 2021 buy was Global Blood Therapeutics, Inc.: 416,665 shares worth $12.2M.
  • Roosevelt Investment Group added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $14.5M increase.
  • Roosevelt Investment Group's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $16.5M.
  • Roosevelt Investment Group fully exited Lamb Weston in Q4 2021, selling an estimated $18.8M.
  • Roosevelt Investment Group's ten largest holdings make up 34% of its $1.81B portfolio in Q4 2021.
  • Roosevelt Investment Group opened 57 new positions and closed 17 in Q4 2021.
  • Roosevelt Investment Group's portfolio value rose 12% quarter-over-quarter to $1.81B.

Based on Roosevelt Investment Group's 13F filing for Q4 2021, filed 2 Feb 2022.