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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
+15.34%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$176M
Cap. Flow
+$10.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
33.19%
Holding
228
New
14
Increased
82
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.75M
2
CE icon
Celanese
CE
+$6.25M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5M
4
AAPL icon
Apple
AAPL
+$4.17M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$3.63M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.72M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$7.66M
3
META icon
Meta Platforms (Facebook)
META
+$6.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Consumer Discretionary 12.15%
3 Financials 11.95%
4 Healthcare 9.58%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$50.5B
$418K 0.03%
1,785
+435
+32% +$90.1K
RF icon
177
Regions Financial
RF
$26.8B
$403K 0.03%
25,000
– –
FTI icon
178
TechnipFMC
FTI
$27.3B
$398K 0.03%
+56,916
New +$335K
ABCB icon
179
Ameris Bancorp
ABCB
$5.89B
$397K 0.03%
10,422
– –
NEA icon
180
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$386K 0.03%
25,539
– –
FALN icon
181
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$368K 0.03%
12,511
+350
+3% +$9.92K
MDLZ icon
182
Mondelez International
MDLZ
$79.9B
$366K 0.03%
6,255
+298
+5% +$17K
SPSB icon
183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$361K 0.03%
11,502
+502
+5% +$15.7K
DSU icon
184
BlackRock Debt Strategies Fund
DSU
$597M
$355K 0.03%
33,992
– –
JRI icon
185
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$344K 0.02%
25,534
– –
PFG icon
186
Principal Financial Group
PFG
$24.3B
$339K 0.02%
6,842
-734
-10% -$33.6K
HEP
187
DELISTED
Holly Energy Partners, L.P.
HEP
$337K 0.02%
23,703
– –
SLQD icon
188
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$336K 0.02%
6,427
+116
+2% +$6.04K
BA icon
189
Boeing
BA
$185B
$333K 0.02%
1,556
+79
+5% +$15.2K
NMFC icon
190
New Mountain Finance
NMFC
$732M
$327K 0.02%
28,776
-412
-1% -$4.42K
UYG icon
191
ProShares Ultra Financials
UYG
$847M
$327K 0.02%
7,731
– –
ARI
192
Apollo Commercial Real Estate
ARI
$885M
$324K 0.02%
29,036
-7,883
-21% -$80.8K
MGY icon
193
Magnolia Oil & Gas
MGY
$5.94B
$324K 0.02%
45,836
-16,587
-27% -$98.9K
AXP icon
194
American Express
AXP
$230B
$318K 0.02%
2,633
+148
+6% +$16.4K
VTRS icon
195
Viatris
VTRS
$18.9B
$293K 0.02%
+15,626
New +$255K
PNC icon
196
PNC Financial Services
PNC
$101B
$289K 0.02%
1,941
+24
+1% +$3.07K
NVO
197
Novo Nordisk
NVO
$209B
$288K 0.02%
8,256
-250
-3% -$8.64K
GLP icon
198
Global Partners
GLP
$1.7B
$286K 0.02%
17,200
– –
ABT icon
199
Abbott
ABT
$187B
$280K 0.02%
2,553
+103
+4% +$11.2K
IAU icon
200
iShares Gold Trust
IAU
$67.5B
$277K 0.02%
7,639
– –
6 7
8
9 10

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CCP
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MCM
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RHBC
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Roosevelt Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Roosevelt Investment Group held 228 positions worth $1.41B, up 14% from $1.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roosevelt Investment Group's Q4 2020 filing shows 14 new, 82 increased, 71 reduced and 6 closed positions. Its largest new stake was Marriott International: 67,830 shares worth $8.95M. The largest sale was Pfizer, an estimated $8.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Roosevelt Investment Group's largest Q4 2020 buy was Marriott International: 67,830 shares worth $8.95M.
  • Roosevelt Investment Group added most to Celanese in Q4 2020, an estimated $6.25M increase.
  • Roosevelt Investment Group's biggest Q4 2020 reduction was Pfizer, cutting an estimated $8.72M.
  • Roosevelt Investment Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.61M.
  • Roosevelt Investment Group's ten largest holdings make up 33% of its $1.41B portfolio in Q4 2020.
  • Roosevelt Investment Group opened 14 new positions and closed 6 in Q4 2020.
  • Roosevelt Investment Group's portfolio value rose 14% quarter-over-quarter to $1.41B.

Based on Roosevelt Investment Group's 13F filing for Q4 2020, filed 12 Feb 2021.