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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
-1.52%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$2.27M
Cap. Flow
+$35.6M
Cap. Flow %
2.57%
Top 10 Hldgs %
32.92%
Holding
301
New
14
Increased
121
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17.3M
2
MDLZ icon
Mondelez International
MDLZ
+$16.5M
3
HRMY icon
Harmony Biosciences
HRMY
+$9.47M
4
TSLA icon
Tesla
TSLA
+$8.35M
5
MCK icon
McKesson
MCK
+$8.01M

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$36.2M
2
DVN icon
Devon Energy
DVN
+$13.2M
3
HES
Hess
HES
+$10.5M
4
LKQ icon
LKQ Corp
LKQ
+$1.17M
5
AMZN icon
Amazon
AMZN
+$682K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 12.69%
3 Financials 10.79%
4 Industrials 7.08%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
226
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$295K 0.02%
9,500
+19
+0.2% +$647
UYG icon
227
ProShares Ultra Financials
UYG
$806M
$293K 0.02%
7,715
– –
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.02%
9,292
+4,000
+76% +$148K
AMGN icon
229
Amgen
AMGN
$203B
$287K 0.02%
1,275
-28
-2% -$6.79K
EFAV icon
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$284K 0.02%
4,986
– –
SIX
231
DELISTED
Six Flags Entertainment Corp.
SIX
$283K 0.02%
16,000
– –
NMFC icon
232
New Mountain Finance
NMFC
$638M
$282K 0.02%
24,456
-900
-4% -$11.5K
STWD icon
233
Starwood Property Trust
STWD
$6.11B
$282K 0.02%
15,493
+2,000
+15% +$45.3K
PSX icon
234
Phillips 66
PSX
$83.1B
$281K 0.02%
3,486
+110
+3% +$9.38K
DSU icon
235
BlackRock Debt Strategies Fund
DSU
$593M
$274K 0.02%
30,717
-815
-3% -$7.74K
JRI icon
236
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$270K 0.02%
24,220
– –
ZD icon
237
Ziff Davis
ZD
$1.93B
$267K 0.02%
3,903
-71
-2% -$5.59K
TJX icon
238
TJX Companies
TJX
$171B
$266K 0.02%
4,274
– –
HI
239
DELISTED
Hillenbrand
HI
$261K 0.02%
7,103
-28
-0.4% -$1.18K
MAIN icon
240
Main Street Capital
MAIN
$4.93B
$258K 0.02%
7,656
– –
VTRS icon
241
Viatris
VTRS
$20.1B
$255K 0.02%
29,902
+203
+0.7% +$2K
BCE icon
242
BCE
BCE
$19.9B
$252K 0.02%
6,000
+714
+14% +$34.7K
OKE icon
243
Oneok
OKE
$59.1B
$246K 0.02%
4,794
-1,459
-23% -$86.8K
BA icon
244
Boeing
BA
$167B
$245K 0.02%
2,020
– –
PKW icon
245
Invesco BuyBack Achievers ETF
PKW
$1.69B
$242K 0.02%
+3,261
New +$266K
ACRE
246
Ares Commercial Real Estate
ACRE
$254M
$230K 0.02%
22,000
+2,000
+10% +$25.9K
CCJ icon
247
Cameco
CCJ
$38.1B
$230K 0.02%
+8,678
New +$222K
NEA icon
248
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$227K 0.02%
21,433
-456
-2% -$5.48K
HON icon
249
Honeywell
HON
$76.4B
$225K 0.02%
1,430
-169
-11% -$29.4K
BHP icon
250
BHP
BHP
$213B
$224K 0.02%
4,469
-986
-18% -$52.2K
8 9
10
11 12

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CCP
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MCM
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Roosevelt Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Roosevelt Investment Group held 301 positions worth $1.39B, down 0.16% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roosevelt Investment Group's Q3 2022 filing shows 14 new, 121 increased, 93 reduced and 13 closed positions. Its largest new stake was PayPal: 194,974 shares worth $16.8M. The largest sale was Global Blood Therapeutics, Inc., an estimated $36.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Roosevelt Investment Group's largest Q3 2022 buy was PayPal: 194,974 shares worth $16.8M.
  • Roosevelt Investment Group added most to Mondelez International in Q3 2022, an estimated $16.5M increase.
  • Roosevelt Investment Group's biggest Q3 2022 reduction was Global Blood Therapeutics, Inc., cutting an estimated $36.2M.
  • Roosevelt Investment Group fully exited Texas Instruments in Q3 2022, selling an estimated $319K.
  • Roosevelt Investment Group's ten largest holdings make up 33% of its $1.39B portfolio in Q3 2022.
  • Roosevelt Investment Group opened 14 new positions and closed 13 in Q3 2022.
  • Roosevelt Investment Group's portfolio value fell 0.16% quarter-over-quarter to $1.39B.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.