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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
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$277K 0.02%
2,854
+71
+3% +$6.84K
GM icon
202
General Motors
GM
$76.8B
$269K 0.02%
+6,461
New +$251K
SKT icon
203
Tanger
SKT
$4.52B
$263K 0.02%
26,432
-13,449
-34% -$114K
CRTO icon
204
Criteo S.A. Ordinary Shares
CRTO
$923M
$258K 0.02%
12,585
-6,631
-35% -$111K
FTV icon
205
Fortive
FTV
$18.6B
$256K 0.02%
4,801
-936
-16% -$48.1K
OLP
206
One Liberty Properties
OLP
$527M
$255K 0.02%
12,690
+59
+0.5% +$1.06K
MAIN icon
207
Main Street Capital
MAIN
$5.48B
$247K 0.02%
+7,656
New +$235K
MGM icon
208
MGM Resorts International
MGM
$11.2B
$233K 0.02%
+7,379
New +$190K
VBTX
209
DELISTED
Veritex Holdings
VBTX
$231K 0.02%
+8,990
New +$198K
CGBD icon
210
Carlyle Secured Lending
CGBD
$758M
$223K 0.02%
21,738
-214
-1% -$2.12K
WMT icon
211
Walmart Inc
WMT
$890B
$217K 0.02%
4,512
-294
-6% -$14.3K
TKR icon
212
Timken Company
TKR
$9.03B
$209K 0.01%
+2,700
New +$184K
BHK icon
213
BlackRock Core Bond Trust
BHK
$667M
$201K 0.01%
12,312
– –
ANH
214
DELISTED
Anworth Mortgage Asset Corporation
ANH
$191K 0.01%
70,664
-2,435
-3% -$5.06K
MAC icon
215
Macerich
MAC
$6.92B
$158K 0.01%
14,818
-8,368
-36% -$76K
HCKT icon
216
Hackett Group
HCKT
$287M
$150K 0.01%
10,425
-96
-0.9% -$1.33K
FLG
217
Flagstar Bank National Association
FLG
$5.82B
$141K 0.01%
4,452
– –
IHTA
218
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$137K 0.01%
15,706
– –
MFA
219
MFA Financial
MFA
$933M
$133K 0.01%
8,521
-8,466
-50% -$114K
GPMT
220
Granite Point Mortgage Trust
GPMT
$61.2M
$104K 0.01%
10,385
-1,311
-11% -$11.1K
PAA icon
221
Plains All American Pipeline
PAA
$16.1B
$101K 0.01%
12,200
– –
JQC icon
222
Nuveen Credit Strategies Income Fund
JQC
$711M
$70K 0.01%
11,133
– –
DTD icon
223
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-4,814
Closed -$226K
DWM icon
224
WisdomTree International Equity Fund
DWM
$697M
– –
-5,132
Closed -$233K
EIG icon
225
Employers Holdings
EIG
$889M
– –
-10,399
Closed -$315K
6 7 8
9
10

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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.