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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
GEO icon
276
The GEO Group
GEO
$3.94B
$116K 0.01%
15,000
– –
LUMN icon
277
Lumen
LUMN
$6.47B
$115K 0.01%
+15,819
New +$161K
IHTA
278
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$113K 0.01%
14,599
-316
-2% -$2.67K
ARI
279
Apollo Commercial Real Estate
ARI
$914M
$96K 0.01%
11,554
-8,749
-43% -$100K
MAC icon
280
Macerich
MAC
$7.35B
$90K 0.01%
11,293
-468
-4% -$4.54K
GLOP
281
DELISTED
GASLOG PARTNERS LP
GLOP
$88K 0.01%
17,000
+4,000
+31% +$22.7K
QVCGA
282
DELISTED
QVC Group Inc Series A
QVCGA
$80K 0.01%
799
-97
-11% -$14.1K
HLN icon
283
Haleon
HLN
$44.5B
$78K 0.01%
+12,861
New +$83.2K
JBLU icon
284
JetBlue
JBLU
$2.02B
$75K 0.01%
11,237
– –
MITT
285
TPG Mortgage Investment Trust
MITT
$243M
$57K ﹤0.01%
+13,948
New +$93.4K
TEF
286
DELISTED
Telefonica
TEF
$33K ﹤0.01%
10,263
– –
ARLP icon
287
Alliance Resource Partners
ARLP
$3.14B
– –
-16,764
Closed -$306K
DEM icon
288
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-8,133
Closed -$301K
ED icon
289
Consolidated Edison
ED
$41.4B
– –
-2,222
Closed -$211K
GCC icon
290
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
– –
-8,875
Closed -$208K
B
291
Barrick Mining
B
$58.5B
– –
-11,746
Closed -$208K
GS icon
292
Goldman Sachs
GS
$314B
– –
-733
Closed -$218K
JQC icon
293
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-10,633
Closed -$55K
NLY icon
294
Annaly Capital Management
NLY
$16.9B
– –
-5,187
Closed -$123K
SKT icon
295
Tanger
SKT
$4.8B
– –
-10,353
Closed -$147K
TXN icon
296
Texas Instruments
TXN
$258B
– –
-2,074
Closed -$319K
ZUMZ icon
297
Zumiez
ZUMZ
$315M
– –
-8,460
Closed -$220K
EQC.PRD
298
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-7,855
Closed -$205K
JRO
299
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-21,410
Closed -$175K
8 9 10 11
12

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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 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.