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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
-12.34%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$283M
Cap. Flow
-$52.7M
Cap. Flow %
-3.79%
Top 10 Hldgs %
34.23%
Holding
305
New
14
Increased
71
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$12.6M
2
HES
Hess
HES
+$12.3M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$6.02M
4
MCK icon
McKesson
MCK
+$5.14M
5
PLD icon
Prologis
PLD
+$4.38M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$25M
2
AMZN icon
Amazon
AMZN
+$21.6M
3
VSXY
Victoria's Secret
VSXY
+$21.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$9.89M
5
DFS
Discover Financial Services
DFS
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 12.28%
3 Financials 9.99%
4 Industrials 7.23%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
251
DuPont de Nemours
DD
$19.2B
$227K 0.02%
+3,255
New +$266K
MU icon
252
Micron Technology
MU
$991B
$221K 0.02%
4,000
– –
IAU icon
253
iShares Gold Trust
IAU
$67.5B
$220K 0.02%
6,407
-995
-13% -$35.4K
ZUMZ icon
254
Zumiez
ZUMZ
$339M
$220K 0.02%
8,460
-1,110
-12% -$37.4K
GS icon
255
Goldman Sachs
GS
$303B
$218K 0.02%
733
-26
-3% -$8.1K
MGM icon
256
MGM Resorts International
MGM
$11.2B
$213K 0.02%
7,340
– –
ARI
257
Apollo Commercial Real Estate
ARI
$885M
$212K 0.02%
20,303
-488
-2% -$5.99K
ED icon
258
Consolidated Edison
ED
$39.9B
$211K 0.02%
+2,222
New +$212K
FITB
259
Fifth Third Bancorp
FITB
$51.8B
$211K 0.02%
6,275
– –
GCC icon
260
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$208K 0.01%
8,875
-143
-2% -$3.66K
B
261
Barrick Mining
B
$73.2B
$208K 0.01%
+11,746
New +$255K
TMV icon
262
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$206K 0.01%
8,116
-4,200
-34% -$103K
EQC.PRD
263
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$205K 0.01%
7,855
– –
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.01%
5,292
– –
PAA icon
265
Plains All American Pipeline
PAA
$16.1B
$189K 0.01%
19,200
– –
NS
266
DELISTED
NuStar Energy L.P.
NS
$181K 0.01%
12,900
– –
JRO
267
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$175K 0.01%
21,410
– –
UMPQ
268
DELISTED
Umpqua Holdings Corp
UMPQ
$168K 0.01%
10,000
– –
AQN icon
269
Algonquin Power & Utilities
AQN
$4.42B
$162K 0.01%
12,030
+541
+5% +$7.83K
CGBD icon
270
Carlyle Secured Lending
CGBD
$758M
$162K 0.01%
12,717
-773
-6% -$10.8K
ATCO
271
DELISTED
Atlas Corp.
ATCO
$161K 0.01%
15,000
– –
SKT icon
272
Tanger
SKT
$4.52B
$147K 0.01%
+10,353
New +$172K
SHLX
273
DELISTED
Shell Midstream Partners, L.P.
SHLX
$141K 0.01%
10,040
– –
GBDC icon
274
Golub Capital BDC
GBDC
$3.42B
$139K 0.01%
10,705
– –
QVCGA
275
DELISTED
QVC Group Inc Series A
QVCGA
$129K 0.01%
896
-31
-3% -$6.02K
9 10
11
12 13

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WFA
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CCP
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SIM
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MCM
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BDF
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ACP
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RHBC
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Roosevelt Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Roosevelt Investment Group held 305 positions worth $1.39B, down 17% from $1.67B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roosevelt Investment Group withdrew a net $52.7M in Q2 2022, closing 18 positions and reducing 120 holdings. Its most notable exit was Victoria's Secret, an estimated $21.2M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in Hess worth $11.5M.

  • Roosevelt Investment Group's largest Q2 2022 buy was Hess: 108,567 shares worth $11.5M.
  • Roosevelt Investment Group added most to AutoZone in Q2 2022, an estimated $12.6M increase.
  • Roosevelt Investment Group's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $25M.
  • Roosevelt Investment Group fully exited Victoria's Secret in Q2 2022, selling an estimated $21.2M.
  • Roosevelt Investment Group's ten largest holdings make up 34% of its $1.39B portfolio in Q2 2022.
  • Roosevelt Investment Group opened 14 new positions and closed 18 in Q2 2022.
  • Roosevelt Investment Group's portfolio value fell 17% quarter-over-quarter to $1.39B.

Based on Roosevelt Investment Group's 13F filing for Q2 2022, filed 3 Aug 2022.