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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
+9.85%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$221M
Cap. Flow
+$126M
Cap. Flow %
10.23%
Top 10 Hldgs %
33.7%
Holding
231
New
61
Increased
73
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$7.48M
2
LLY icon
Eli Lilly
LLY
+$5.99M
3
DFS
Discover Financial Services
DFS
+$5.97M
4
MCHP icon
Microchip Technology
MCHP
+$5.63M
5
LMT icon
Lockheed Martin
LMT
+$4.83M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11.4M
2
AAPL icon
Apple
AAPL
+$7.66M
3
AMZN icon
Amazon
AMZN
+$5.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$921K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 11.61%
3 Consumer Discretionary 11.54%
4 Healthcare 10.87%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$68B
$2.05M 0.17%
13,016
+2
+0% +$274
RTX icon
77
RTX Corp
RTX
$301B
$2.04M 0.17%
35,526
+20,705
+140% +$1.26M
PCH
78
DELISTED
PotlatchDeltic
PCH
$2.02M 0.16%
+48,000
New +$2.05M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$1.84M 0.15%
25,040
+180
+0.7% +$13.7K
CMCSA icon
80
Comcast
CMCSA
$90B
$1.8M 0.15%
38,922
-3,124
-7% -$136K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.75M 0.14%
21,637
+272
+1% +$22.3K
PM icon
82
Philip Morris
PM
$295B
$1.74M 0.14%
+23,147
New +$1.79M
KKR icon
83
KKR & Co
KKR
$92.3B
$1.65M 0.13%
+48,100
New +$1.68M
OUT icon
84
Outfront Media
OUT
$5.5B
$1.63M 0.13%
+114,115
New +$1.71M
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$1.61M 0.13%
26,600
+21,500
+422% +$1.25M
DHR icon
86
Danaher
DHR
$144B
$1.57M 0.13%
+8,251
New +$1.47M
MMM icon
87
3M
MMM
$94.3B
$1.55M 0.13%
11,586
+9,805
+551% +$1.32M
MDC
88
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.51M 0.12%
+34,560
New +$1.38M
CME icon
89
CME Group
CME
$94.8B
$1.5M 0.12%
8,991
-4,041
-31% -$681K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.41M 0.11%
38,553
-589
-2% -$21.5K
T icon
91
AT&T
T
$163B
$1.33M 0.11%
+61,606
New +$1.38M
RYN icon
92
Rayonier
RYN
$6.55B
$1.31M 0.11%
+54,478
New +$1.36M
CWEN icon
93
Clearway Energy Class C
CWEN
$6.7B
$1.27M 0.1%
+12,400
New +$306K
PEG icon
94
Public Service Enterprise Group
PEG
$37.7B
$1.2M 0.1%
+21,754
New +$1.15M
EPD icon
95
Enterprise Products Partners
EPD
$81.7B
$1.18M 0.1%
74,739
+56,975
+321% +$998K
HRB icon
96
H&R Block
HRB
$5.86B
$1.17M 0.1%
+72,000
New +$1.06M
LVS icon
97
Las Vegas Sands
LVS
$29.6B
$1.17M 0.09%
+25,025
New +$1.2M
SHOP icon
98
Shopify
SHOP
$195B
$1.15M 0.09%
11,250
-1,250
-10% -$124K
DOW icon
99
Dow Inc
DOW
$21.2B
$1.12M 0.09%
+23,884
New +$1.07M
XEL icon
100
Xcel Energy
XEL
$48.8B
$1.11M 0.09%
+16,129
New +$1.1M
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q3 2020, Roosevelt Investment Group held 231 positions worth $1.23B, up 22% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roosevelt Investment Group deployed $126M of net new capital in Q3 2020, opening 61 new positions and adding to 73 existing holdings. Its largest new stake was Celanese: 74,990 shares worth $8.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $7.66M trimmed.

  • Roosevelt Investment Group's largest Q3 2020 buy was Celanese: 74,990 shares worth $8.06M.
  • Roosevelt Investment Group added most to Eli Lilly in Q3 2020, an estimated $5.99M increase.
  • Roosevelt Investment Group's biggest Q3 2020 reduction was Apple, cutting an estimated $7.66M.
  • Roosevelt Investment Group fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2020, selling an estimated $11.4M.
  • Roosevelt Investment Group's ten largest holdings make up 34% of its $1.23B portfolio in Q3 2020.
  • Roosevelt Investment Group opened 61 new positions and closed 17 in Q3 2020.
  • Roosevelt Investment Group's portfolio value rose 22% quarter-over-quarter to $1.23B.

Based on Roosevelt Investment Group's 13F filing for Q3 2020, filed 12 Nov 2020.