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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
TSCO icon
76
Tractor Supply
TSCO
$18B
$2.63M 0.16%
65,000
– –
Y
77
DELISTED
Alleghany Corp
Y
$2.62M 0.16%
4,198
-6
-0.1% -$3.96K
PM icon
78
Philip Morris
PM
$295B
$2.56M 0.16%
27,005
+625
+2% +$62.9K
EPD icon
79
Enterprise Products Partners
EPD
$81.7B
$2.54M 0.16%
117,349
-4,865
-4% -$111K
GIS icon
80
General Mills
GIS
$19.7B
$2.51M 0.16%
41,991
– –
RTX icon
81
RTX Corp
RTX
$301B
$2.49M 0.15%
28,955
– –
PCH
82
DELISTED
PotlatchDeltic
PCH
$2.48M 0.15%
48,000
– –
SO icon
83
Southern Company
SO
$107B
$2.48M 0.15%
39,944
– –
DUK icon
84
Duke Energy
DUK
$97.3B
$2.4M 0.15%
24,617
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.38M 0.15%
23,010
-561
-2% -$59.3K
ETR icon
86
Entergy
ETR
$50B
$2.26M 0.14%
45,600
– –
DHR icon
87
Danaher
DHR
$144B
$2.23M 0.14%
8,251
– –
CMCSA icon
88
Comcast
CMCSA
$90B
$2.21M 0.14%
39,599
+394
+1% +$23K
HRB icon
89
H&R Block
HRB
$5.86B
$2.13M 0.13%
85,000
– –
TSLA icon
90
Tesla
TSLA
$1.3T
$2.06M 0.13%
7,950
-111
-1% -$26.1K
MO icon
91
Altria Group
MO
$114B
$1.93M 0.12%
42,294
-722
-2% -$34.9K
MMM icon
92
3M
MMM
$94.3B
$1.89M 0.12%
12,871
– –
TGT icon
93
Target
TGT
$68B
$1.81M 0.11%
7,928
– –
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.8M 0.11%
42,408
-409
-1% -$17.8K
RYN icon
95
Rayonier
RYN
$6.55B
$1.76M 0.11%
54,478
– –
LKQ icon
96
LKQ Corp
LKQ
$6.29B
$1.71M 0.11%
33,955
-186
-0.5% -$9.46K
T icon
97
AT&T
T
$163B
$1.67M 0.1%
81,599
+952
+1% +$20K
MDC
98
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.61M 0.1%
34,560
– –
DOW icon
99
Dow Inc
DOW
$21.2B
$1.61M 0.1%
28,046
– –
UL icon
100
Unilever
UL
$136B
$1.58M 0.1%
25,856
– –
2 3
4
5 6

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CCP
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MCM
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RHBC
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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.