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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
+0.14%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$44.6M
Cap. Flow
-$35.8M
Cap. Flow %
-2.22%
Top 10 Hldgs %
33.63%
Holding
257
New
10
Increased
33
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$11.1M
2
CRM icon
Salesforce
CRM
+$4.89M
3
LW icon
Lamb Weston
LW
+$4.22M
4
OC icon
Owens Corning
OC
+$520K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$379K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$13.4M
2
MCHP icon
Microchip Technology
MCHP
+$8.44M
3
META icon
Meta Platforms (Facebook)
META
+$7.37M
4
CGC
Canopy Growth
CGC
+$2.28M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 12.84%
3 Consumer Discretionary 12.73%
4 Industrials 8.89%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$67.5B
$255K 0.02%
7,638
– –
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$242K 0.02%
2,560
-77
-3% -$7.35K
MAC icon
228
Macerich
MAC
$6.92B
$237K 0.01%
14,165
– –
ABT icon
229
Abbott
ABT
$187B
$226K 0.01%
1,914
-484
-20% -$59.5K
TRP icon
230
TC Energy
TRP
$65.9B
$223K 0.01%
4,638
– –
USB icon
231
US Bancorp
USB
$99.6B
$221K 0.01%
3,712
– –
APO icon
232
Apollo Global Management
APO
$73.4B
$214K 0.01%
3,481
– –
NTR icon
233
Nutrien
NTR
$30.7B
$207K 0.01%
+3,198
New +$196K
NKE icon
234
Nike
NKE
$61.9B
$206K 0.01%
1,420
– –
WMT icon
235
Walmart Inc
WMT
$890B
$205K 0.01%
4,422
-90
-2% -$4.34K
COR
236
DELISTED
Coresite Realty Corporation
COR
$204K 0.01%
+1,475
New +$211K
F icon
237
Ford
F
$55.7B
$186K 0.01%
+13,143
New +$179K
FLG
238
Flagstar Bank National Association
FLG
$5.82B
$172K 0.01%
4,452
– –
RC
239
Ready Capital
RC
$308M
$157K 0.01%
10,901
-324
-3% -$4.91K
AQN icon
240
Algonquin Power & Utilities
AQN
$4.42B
$155K 0.01%
10,565
– –
MFA
241
MFA Financial
MFA
$933M
$151K 0.01%
8,246
-59
-0.7% -$1.1K
LGF.A
242
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$150K 0.01%
+10,553
New +$154K
IHTA
243
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$148K 0.01%
15,012
-105
-0.7% -$1.03K
PAA icon
244
Plains All American Pipeline
PAA
$16.1B
$124K 0.01%
12,200
– –
ICL icon
245
ICL Group
ICL
$6.85B
$119K 0.01%
+16,399
New +$116K
JQC icon
246
Nuveen Credit Strategies Income Fund
JQC
$711M
$72K ﹤0.01%
10,903
+43
+0.4% +$280
AMGN icon
247
Amgen
AMGN
$222B
– –
-940
Closed -$229K
BW icon
248
Babcock & Wilcox
BW
$1.39B
– –
-20,455
Closed -$161K
EIG icon
249
Employers Holdings
EIG
$889M
– –
-4,869
Closed -$208K
IGIB icon
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,220
Closed -$255K
7 8 9
10
11

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WFA
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CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
SIM
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MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
BDF
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ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Roosevelt Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Roosevelt Investment Group held 257 positions worth $1.61B, down 2.7% from $1.66B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roosevelt Investment Group's Q3 2021 filing shows 10 new, 33 increased, 106 reduced and 10 closed positions. Its largest new stake was Victoria's Secret: 183,322 shares worth $10.1M. The largest sale was Lockheed Martin, an estimated $13.4M.

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

  • Roosevelt Investment Group's largest Q3 2021 buy was Victoria's Secret: 183,322 shares worth $10.1M.
  • Roosevelt Investment Group added most to Salesforce in Q3 2021, an estimated $4.89M increase.
  • Roosevelt Investment Group's biggest Q3 2021 reduction was Lockheed Martin, cutting an estimated $13.4M.
  • Roosevelt Investment Group fully exited Jefferies Financial Group in Q3 2021, selling an estimated $738K.
  • Roosevelt Investment Group's ten largest holdings make up 34% of its $1.61B portfolio in Q3 2021.
  • Roosevelt Investment Group opened 10 new positions and closed 10 in Q3 2021.
  • Roosevelt Investment Group's portfolio value fell 2.7% quarter-over-quarter to $1.61B.

Based on Roosevelt Investment Group's 13F filing for Q3 2021, filed 5 Nov 2021.