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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
GSSC icon
26
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$21.9M 1.36%
347,343
-869
-0.2% -$55.3K
TOL icon
27
Toll Brothers
TOL
$14.5B
$21.5M 1.33%
389,518
-5,366
-1% -$317K
MA icon
28
Mastercard
MA
$493B
$20.4M 1.26%
58,692
-445
-0.8% -$162K
ROST icon
29
Ross Stores
ROST
$81.9B
$20.3M 1.26%
186,888
-4,927
-3% -$590K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$20.1M 1.25%
59,327
-20,452
-26% -$7.37M
SPGI icon
31
S&P Global
SPGI
$120B
$20M 1.24%
47,102
-1,057
-2% -$458K
LW icon
32
Lamb Weston
LW
$7.19B
$18.8M 1.16%
306,304
+62,288
+26% +$4.22M
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$18.8M 1.16%
372,198
-9,381
-2% -$487K
PVH icon
34
PVH
PVH
$4.04B
$18.8M 1.16%
182,446
-3,368
-2% -$363K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$17.9M 1.11%
866,240
+1,280
+0.1% +$26.6K
PLD icon
36
Prologis
PLD
$133B
$17.5M 1.08%
139,276
-2,894
-2% -$376K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$126B
$17.3M 1.07%
95,467
-1,545
-2% -$302K
CRM icon
38
Salesforce
CRM
$158B
$16.8M 1.04%
62,044
+19,274
+45% +$4.89M
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$16.8M 1.04%
29,341
-657
-2% -$361K
UNP icon
40
Union Pacific
UNP
$174B
$16.6M 1.03%
84,761
-1,319
-2% -$285K
MAR icon
41
Marriott International
MAR
$92.3B
$16.1M 1%
108,590
+1,055
+1% +$147K
VRT icon
42
Vertiv
VRT
$105B
$15.9M 0.98%
659,315
-6,056
-0.9% -$161K
FDLO icon
43
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$15.2M 0.94%
319,731
-3,231
-1% -$158K
SYK icon
44
Stryker
SYK
$130B
$15.1M 0.94%
57,406
-1,132
-2% -$303K
LIN icon
45
Linde
LIN
$226B
$14.6M 0.91%
49,817
-686
-1% -$209K
BBCA icon
46
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$14.6M 0.9%
231,419
-8,831
-4% -$569K
MKTX icon
47
MarketAxess Holdings
MKTX
$5.72B
$12.5M 0.78%
29,765
-88
-0.3% -$40.4K
V icon
48
Visa
V
$677B
$12M 0.74%
53,939
-2,401
-4% -$563K
VSXY
49
Victoria's Secret
VSXY
$7.83B
$10.1M 0.63%
+183,322
New +$11.1M
LLY icon
50
Eli Lilly
LLY
$1.06T
$9.73M 0.6%
42,114
-1
-0% -$247
1
2
3 4 5

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CCP
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MCM
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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.