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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
VBTX
151
DELISTED
Veritex Holdings
VBTX
$156K 0.02%
11,180
– –
MAC icon
152
Macerich
MAC
$6.92B
$154K 0.02%
27,296
-846
-3% -$16.8K
HCKT icon
153
Hackett Group
HCKT
$287M
$144K 0.02%
11,321
-268
-2% -$4.02K
IHTA
154
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$129K 0.01%
17,604
– –
GPMT
155
Granite Point Mortgage Trust
GPMT
$61.2M
$123K 0.01%
24,239
-1,408
-5% -$21.3K
CGBD icon
156
Carlyle Secured Lending
CGBD
$758M
$120K 0.01%
23,045
-1,423
-6% -$16.8K
MFA
157
MFA Financial
MFA
$933M
$111K 0.01%
17,827
-757
-4% -$20.2K
ANH
158
DELISTED
Anworth Mortgage Asset Corporation
ANH
$88K 0.01%
78,265
+2,561
+3% +$7.79K
JQC icon
159
Nuveen Credit Strategies Income Fund
JQC
$711M
$63K 0.01%
11,133
– –
FSK icon
160
FS KKR Capital
FSK
$3.44B
$57K 0.01%
4,744
– –
F icon
161
Ford
F
$55.7B
$51K 0.01%
10,627
– –
JE
162
DELISTED
Just Energy Group Inc
JE
$6K ﹤0.01%
333
– –
CL icon
163
Colgate-Palmolive
CL
$74.4B
– –
-5,050
Closed -$348K
CVX icon
164
Chevron
CVX
$366B
– –
-2,068
Closed -$249K
EMD
165
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-10,778
Closed -$154K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-88,779
Closed -$4.77M
MGM icon
167
MGM Resorts International
MGM
$11.2B
– –
-7,379
Closed -$245K
MO icon
168
Altria Group
MO
$114B
– –
-5,190
Closed -$259K
MPC icon
169
Marathon Petroleum
MPC
$83.7B
– –
-330,546
Closed -$19.9M
PM icon
170
Philip Morris
PM
$295B
– –
-2,595
Closed -$221K
PNC icon
171
PNC Financial Services
PNC
$101B
– –
-1,977
Closed -$316K
REZI icon
172
Resideo Technologies
REZI
$3.95B
– –
-10,622
Closed -$127K
SSD icon
173
Simpson Manufacturing
SSD
$8.16B
– –
-5,150
Closed -$413K
T icon
174
AT&T
T
$163B
– –
-7,714
Closed -$228K
TMV icon
175
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
– –
-5,355
Closed -$158K
4 5 6
7
8

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CA
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WFA
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CCP
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SIM
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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 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.