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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
+9.59%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$97.7M
Cap. Flow
+$19.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
33.2%
Holding
167
New
13
Increased
50
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$11M
2
FRC
First Republic Bank
FRC
+$6.98M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$4.13M
4
BKNG icon
Booking.com
BKNG
+$3.3M
5
HON icon
Honeywell
HON
+$2.76M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.1M
2
TGT icon
Target
TGT
+$2.84M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.48M
4
NEE icon
NextEra Energy
NEE
+$2.48M
5
LW icon
Lamb Weston
LW
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 15.29%
3 Consumer Discretionary 14.22%
4 Healthcare 12.34%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
151
Western Asset Emerging Markets Debt Fund
EMD
$616M
$154K 0.02%
10,778
-166
-2% -$2.32K
REZI icon
152
Resideo Technologies
REZI
$3.95B
$127K 0.01%
10,622
-10,671
-50% -$121K
FSK icon
153
FS KKR Capital
FSK
$3.33B
$116K 0.01%
4,744
– –
F icon
154
Ford
F
$55B
$99K 0.01%
10,627
-7
-0.1% -$63
JQC icon
155
Nuveen Credit Strategies Income Fund
JQC
$705M
$85K 0.01%
11,133
– –
JE
156
DELISTED
Just Energy Group Inc
JE
$18K ﹤0.01%
333
-154
-32% -$11.1K
ACB
157
Aurora Cannabis
ACB
$185M
– –
-108
Closed -$57K
ADNT icon
158
Adient
ADNT
$1.48B
– –
-15,345
Closed -$352K
BHK icon
159
BlackRock Core Bond Trust
BHK
$660M
– –
-12,551
Closed -$181K
EOG icon
160
EOG Resources
EOG
$71.4B
– –
-8,278
Closed -$614K
GILD icon
161
Gilead Sciences
GILD
$162B
– –
-5,989
Closed -$380K
JPC icon
162
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-13,149
Closed -$132K
MFIC icon
163
MidCap Financial Investment
MFIC
$800M
– –
-31,682
Closed -$510K
TCPC icon
164
BlackRock TCP Capital
TCPC
$327M
– –
-59,125
Closed -$801K
TGT icon
165
Target
TGT
$66.8B
– –
-26,523
Closed -$2.84M
KNL
166
DELISTED
Knoll, Inc.
KNL
– –
-11,529
Closed -$292K
3 4 5 6
7

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CCP
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SIM
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MCM
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BDF
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Roosevelt Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Roosevelt Investment Group held 167 positions worth $973M, up 11% from $875M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roosevelt Investment Group's Q4 2019 filing shows 13 new, 50 increased, 50 reduced and 10 closed positions. Its largest new stake was Marvell Technology: 435,739 shares worth $11.6M. The largest sale was S&P Global, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Roosevelt Investment Group's largest Q4 2019 buy was Marvell Technology: 435,739 shares worth $11.6M.
  • Roosevelt Investment Group added most to GW Pharmaceuticals Plc American Depositary Shares in Q4 2019, an estimated $4.13M increase.
  • Roosevelt Investment Group's biggest Q4 2019 reduction was S&P Global, cutting an estimated $4.1M.
  • Roosevelt Investment Group fully exited Target in Q4 2019, selling an estimated $2.84M.
  • Roosevelt Investment Group's ten largest holdings make up 33% of its $973M portfolio in Q4 2019.
  • Roosevelt Investment Group opened 13 new positions and closed 10 in Q4 2019.
  • Roosevelt Investment Group's portfolio value rose 11% quarter-over-quarter to $973M.

Based on Roosevelt Investment Group's 13F filing for Q4 2019, filed 12 Feb 2020.