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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
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$493K 0.03%
5,381
-2,658
-33% -$238K
TTD icon
177
Trade Desk
TTD
$6.49B
$482K 0.03%
7,390
-2,610
-26% -$202K
TAC icon
178
TransAlta
TAC
$3.93B
$481K 0.03%
+50,879
New +$451K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$80.2B
$471K 0.03%
6,213
– –
FALN icon
180
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$464K 0.03%
15,853
+3,342
+27% +$98K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$461K 0.03%
+3,670
New +$465K
GSBD icon
182
Goldman Sachs BDC
GSBD
$1.1B
$460K 0.03%
23,807
-226
-0.9% -$4.23K
SFM icon
183
Sprouts Farmers Market
SFM
$8.01B
$458K 0.03%
+17,221
New +$391K
HEP
184
DELISTED
Holly Energy Partners, L.P.
HEP
$453K 0.03%
23,703
– –
GM icon
185
General Motors
GM
$76.8B
$422K 0.03%
7,346
+885
+14% +$47K
D icon
186
Dominion Energy
D
$59.3B
$420K 0.03%
5,523
-3,139
-36% -$228K
VTRS icon
187
Viatris
VTRS
$18.9B
$420K 0.03%
30,069
+14,443
+92% +$235K
CRTO icon
188
Criteo S.A. Ordinary Shares
CRTO
$923M
$412K 0.03%
11,858
-727
-6% -$20K
C icon
189
Citigroup
C
$226B
$410K 0.03%
5,638
-1,194
-17% -$79.7K
UYG icon
190
ProShares Ultra Financials
UYG
$847M
$407K 0.03%
7,715
-16
-0.2% -$763
AXP icon
191
American Express
AXP
$230B
$406K 0.03%
2,873
+240
+9% +$31.7K
ARI
192
Apollo Commercial Real Estate
ARI
$885M
$399K 0.03%
28,561
-475
-2% -$6.09K
BA icon
193
Boeing
BA
$185B
$390K 0.03%
1,529
-27
-2% -$6K
JRI icon
194
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$381K 0.02%
25,911
+377
+1% +$5.3K
BMY icon
195
Bristol-Myers Squibb
BMY
$132B
$378K 0.02%
5,982
-1,753
-23% -$109K
DSU icon
196
BlackRock Debt Strategies Fund
DSU
$597M
$378K 0.02%
34,364
+372
+1% +$3.99K
NEA icon
197
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$378K 0.02%
25,539
– –
MGM icon
198
MGM Resorts International
MGM
$11.2B
$373K 0.02%
9,818
+2,439
+33% +$85.1K
GLP icon
199
Global Partners
GLP
$1.7B
$367K 0.02%
17,200
– –
MDLZ icon
200
Mondelez International
MDLZ
$79.9B
$357K 0.02%
6,105
-150
-2% -$8.47K
6 7
8
9 10

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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.