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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
IHTA
276
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$128K 0.01%
14,915
– –
F icon
277
Ford
F
$55.7B
$127K 0.01%
11,452
-11,377
-50% -$156K
NLY icon
278
Annaly Capital Management
NLY
$17.4B
$123K 0.01%
5,187
– –
CXW icon
279
CoreCivic
CXW
$3.19B
$111K 0.01%
10,000
– –
MAC icon
280
Macerich
MAC
$6.92B
$102K 0.01%
11,761
-135
-1% -$1.63K
GEO icon
281
The GEO Group
GEO
$4.04B
$99K 0.01%
15,000
– –
JBLU icon
282
JetBlue
JBLU
$2.29B
$94K 0.01%
11,237
– –
GLOP
283
DELISTED
GASLOG PARTNERS LP
GLOP
$72K 0.01%
13,000
– –
JQC icon
284
Nuveen Credit Strategies Income Fund
JQC
$711M
$55K ﹤0.01%
10,633
– –
TEF
285
DELISTED
Telefonica
TEF
$53K ﹤0.01%
10,263
-331
-3% -$1.62K
AA icon
286
Alcoa
AA
$13.2B
– –
-2,281
Closed -$205K
APTV icon
287
Aptiv
APTV
$10.3B
– –
-12,319
Closed -$1.48M
BGS icon
288
B&G Foods
BGS
$286M
– –
-8,000
Closed -$216K
CCJ icon
289
Cameco
CCJ
$42.4B
– –
-8,678
Closed -$253K
CNI icon
290
Canadian National Railway
CNI
$76.6B
– –
-1,542
Closed -$207K
FTI icon
291
TechnipFMC
FTI
$27.3B
– –
-24,777
Closed -$192K
IQDG icon
292
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
– –
-6,321
Closed -$231K
LOW icon
293
Lowe's Companies
LOW
$125B
– –
-1,060
Closed -$214K
MMS icon
294
Maximus
MMS
$3.1B
– –
-2,979
Closed -$223K
PYPL icon
295
PayPal
PYPL
$50.5B
– –
-1,817
Closed -$210K
SACH
296
Sachem Capital Corp
SACH
$39.8M
– –
-15,000
Closed -$77K
STT icon
297
State Street
STT
$50.7B
– –
-3,000
Closed -$261K
USB icon
298
US Bancorp
USB
$99.6B
– –
-4,011
Closed -$213K
VCIT icon
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,475
Closed -$213K
VSXY
300
Victoria's Secret
VSXY
$7.83B
– –
-412,309
Closed -$21.2M
9 10 11
12
13

Similar funds

CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
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 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.