We are live on ! Find out more
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
DEM icon
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$8.66M 0.54%
198,581
-509
-0.3% -$22.8K
XIFR
52
XPLR Infrastructure LP
XIFR
$1.08B
$6.43M 0.4%
85,341
-25
-0% -$1.95K
LMT icon
53
Lockheed Martin
LMT
$136B
$5.96M 0.37%
17,255
-37,051
-68% -$13.4M
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.55M 0.34%
49,007
-685
-1% -$79.3K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$5.49M 0.34%
33,977
-3,011
-8% -$514K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.8M 0.3%
95,143
-5,576
-6% -$290K
PG icon
57
Procter & Gamble
PG
$339B
$4.71M 0.29%
33,713
– –
AJG icon
58
Arthur J. Gallagher & Co
AJG
$63.6B
$4.34M 0.27%
29,183
– –
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.2M 0.26%
114,908
-957
-0.8% -$35.2K
PFE icon
60
Pfizer
PFE
$153B
$4.08M 0.25%
94,894
+2,252
+2% +$99.8K
ABBV icon
61
AbbVie
ABBV
$435B
$3.87M 0.24%
35,900
– –
INTC icon
62
Intel
INTC
$513B
$3.65M 0.23%
68,435
– –
AZN icon
63
AstraZeneca
AZN
$250B
$3.6M 0.22%
30,000
– –
IBM icon
64
IBM
IBM
$224B
$3.6M 0.22%
27,079
+5
+0% +$668
CVS icon
65
CVS Health
CVS
$122B
$3.54M 0.22%
41,755
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.51M 0.22%
22,866
+118
+0.5% +$18.8K
WY icon
67
Weyerhaeuser
WY
$18.4B
$3.43M 0.21%
96,514
– –
ETN icon
68
Eaton
ETN
$174B
$3.35M 0.21%
22,459
+793
+4% +$127K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$3.28M 0.2%
24,580
-40
-0.2% -$5.51K
VZ icon
70
Verizon
VZ
$196B
$3.25M 0.2%
60,243
-1,434
-2% -$79.3K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$3.22M 0.2%
8,159
– –
AGGY icon
72
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$3.08M 0.19%
59,271
+97
+0.2% +$5.1K
KKR icon
73
KKR & Co
KKR
$92.3B
$2.93M 0.18%
48,100
– –
OUT icon
74
Outfront Media
OUT
$5.5B
$2.92M 0.18%
117,726
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.77M 0.17%
6,462
-600
-8% -$265K
1 2
3
4 5

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 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.