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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
PNC icon
201
PNC Financial Services
PNC
$101B
$356K 0.02%
2,029
+88
+5% +$14.5K
NMFC icon
202
New Mountain Finance
NMFC
$732M
$353K 0.02%
28,476
-300
-1% -$3.66K
SPSB icon
203
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$353K 0.02%
11,277
-225
-2% -$7.05K
IVV icon
204
iShares Core S&P 500 ETF
IVV
$902B
$334K 0.02%
+839
New +$325K
PYPL icon
205
PayPal
PYPL
$50.5B
$332K 0.02%
1,367
-418
-23% -$106K
AVUS icon
206
Avantis US Equity ETF
AVUS
$14.4B
$329K 0.02%
+4,739
New +$317K
EFAV icon
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$324K 0.02%
4,440
-3,590
-45% -$263K
SLQD icon
208
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$322K 0.02%
6,228
-199
-3% -$10.3K
ABT icon
209
Abbott
ABT
$187B
$302K 0.02%
2,518
-35
-1% -$4.15K
MAIN icon
210
Main Street Capital
MAIN
$5.48B
$300K 0.02%
7,656
– –
VBTX
211
DELISTED
Veritex Holdings
VBTX
$294K 0.02%
8,990
– –
IEUR icon
212
iShares Core MSCI Europe ETF
IEUR
$9.16B
$284K 0.02%
+5,255
New +$279K
OLP
213
One Liberty Properties
OLP
$527M
$283K 0.02%
12,690
– –
CGBD icon
214
Carlyle Secured Lending
CGBD
$758M
$278K 0.02%
21,071
-667
-3% -$8.07K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$277K 0.02%
+5,195
New +$284K
EVA
216
DELISTED
Enviva Inc.
EVA
$275K 0.02%
+5,689
New +$281K
TXN icon
217
Texas Instruments
TXN
$261B
$274K 0.02%
+1,448
New +$252K
NVO
218
Novo Nordisk
NVO
$209B
$265K 0.02%
7,856
-400
-5% -$14.2K
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$261K 0.02%
2,802
-52
-2% -$4.94K
FTV icon
220
Fortive
FTV
$18.6B
$256K 0.02%
4,801
– –
IAU icon
221
iShares Gold Trust
IAU
$67.5B
$248K 0.02%
7,639
– –
AMGN icon
222
Amgen
AMGN
$222B
$244K 0.02%
+982
New +$234K
TMV icon
223
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$240K 0.02%
+11,792
New +$203K
SBNY
224
DELISTED
Signature Bank
SBNY
$226K 0.01%
+1,000
New +$197K
NYF icon
225
iShares New York Muni Bond ETF
NYF
$1.4B
$222K 0.01%
+3,852
New +$224K
7 8
9
10 11

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CCP
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MCM
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RHBC
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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.