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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
XIFR
51
XPLR Infrastructure LP
XIFR
$1.08B
$6.42M 0.46%
86,534
+97
+0.1% +$6.96K
ABBV icon
52
AbbVie
ABBV
$435B
$6.2M 0.45%
40,462
-3
-0% -$458
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$5.6M 0.4%
31,556
-62
-0.2% -$11K
PFE icon
54
Pfizer
PFE
$153B
$5.38M 0.39%
102,635
-854
-0.8% -$43.5K
PG icon
55
Procter & Gamble
PG
$339B
$4.83M 0.35%
33,555
-22
-0.1% -$3.31K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$63.6B
$4.76M 0.34%
29,183
– –
AZN icon
57
AstraZeneca
AZN
$250B
$4.75M 0.34%
35,907
+907
+3% +$119K
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.36M 0.31%
133,749
+2,002
+2% +$66.2K
CVS icon
59
CVS Health
CVS
$122B
$4.26M 0.31%
46,025
-393
-0.8% -$38.4K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.07M 0.29%
10,786
+3,079
+40% +$1.26M
IBM icon
61
IBM
IBM
$224B
$3.96M 0.28%
28,076
+75
+0.3% +$10.1K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.81M 0.27%
85,870
-1,519
-2% -$73.2K
VZ icon
63
Verizon
VZ
$196B
$3.74M 0.27%
73,750
+694
+0.9% +$35.1K
SO icon
64
Southern Company
SO
$107B
$3.73M 0.27%
52,243
+152
+0.3% +$11.2K
GIS icon
65
General Mills
GIS
$19.7B
$3.71M 0.27%
49,240
+1,223
+3% +$85.7K
WY icon
66
Weyerhaeuser
WY
$18.4B
$3.47M 0.25%
104,834
– –
AGGY icon
67
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$3.3M 0.24%
73,819
+2,237
+3% +$102K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$3.28M 0.24%
30,020
+4,880
+19% +$577K
HRB icon
69
H&R Block
HRB
$5.86B
$3.25M 0.23%
92,000
– –
PM icon
70
Philip Morris
PM
$295B
$3.11M 0.22%
31,510
-109
-0.3% -$11.1K
INTC icon
71
Intel
INTC
$513B
$2.84M 0.2%
75,997
+79
+0.1% +$3.42K
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$2.84M 0.2%
116,433
– –
RTX icon
73
RTX Corp
RTX
$301B
$2.81M 0.2%
29,222
+267
+0.9% +$25.7K
ETN icon
74
Eaton
ETN
$174B
$2.8M 0.2%
22,226
+250
+1% +$35K
KKR icon
75
KKR & Co
KKR
$92.3B
$2.69M 0.19%
58,100
– –
1 2
3
4 5

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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.