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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
ETR icon
76
Entergy
ETR
$50B
$2.57M 0.18%
45,600
– –
DUK icon
77
Duke Energy
DUK
$97.3B
$2.54M 0.18%
23,652
– –
JPM icon
78
JPMorgan Chase
JPM
$950B
$2.5M 0.18%
22,184
-201,667
-90% -$25M
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.27M 0.16%
55,771
-41,252
-43% -$1.83M
KO icon
80
Coca-Cola
KO
$375B
$2.26M 0.16%
35,957
-300
-0.8% -$19K
MO icon
81
Altria Group
MO
$114B
$2.18M 0.16%
52,241
+1,473
+3% +$76.3K
OUT icon
82
Outfront Media
OUT
$5.5B
$2.12M 0.15%
127,213
-1,689
-1% -$36.7K
PCH
83
DELISTED
PotlatchDeltic
PCH
$2.12M 0.15%
48,000
– –
PEG icon
84
Public Service Enterprise Group
PEG
$37.7B
$1.91M 0.14%
30,116
+207
+0.7% +$14.1K
SLB icon
85
SLB Ltd
SLB
$75B
$1.91M 0.14%
53,265
-50
-0.1% -$2.08K
WMB icon
86
Williams Companies
WMB
$86.1B
$1.89M 0.14%
60,490
– –
RYN icon
87
Rayonier
RYN
$6.55B
$1.85M 0.13%
54,478
– –
MRK icon
88
Merck
MRK
$318B
$1.78M 0.13%
19,537
– –
Y
89
DELISTED
Alleghany Corp
Y
$1.74M 0.13%
2,090
-1,611
-44% -$1.35M
DOW icon
90
Dow Inc
DOW
$21.2B
$1.71M 0.12%
33,176
+142
+0.4% +$9.09K
KMI icon
91
Kinder Morgan
KMI
$68.7B
$1.68M 0.12%
100,037
+845
+0.9% +$15.8K
ET icon
92
Energy Transfer Partners
ET
$69.3B
$1.67M 0.12%
167,478
+2
+0% +$22
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.62M 0.12%
9,207
-31
-0.3% -$5.99K
T icon
94
AT&T
T
$163B
$1.61M 0.12%
76,613
-23,867
-24% -$476K
KHC icon
95
Kraft Heinz
KHC
$30B
$1.58M 0.11%
41,532
+5,227
+14% +$209K
LKQ icon
96
LKQ Corp
LKQ
$6.29B
$1.56M 0.11%
31,811
-1,976
-6% -$97.3K
CME icon
97
CME Group
CME
$94.8B
$1.56M 0.11%
7,626
-200
-3% -$42.4K
CMCSA icon
98
Comcast
CMCSA
$90B
$1.55M 0.11%
39,616
-923
-2% -$39.6K
IFF icon
99
International Flavors & Fragrances
IFF
$21.9B
$1.47M 0.11%
12,332
– –
SHEL icon
100
Shell
SHEL
$245B
$1.46M 0.1%
27,825
– –
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 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.