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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
-1.52%
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
-$2.27M
Cap. Flow
+$35.6M
Cap. Flow %
2.57%
Top 10 Hldgs %
32.92%
Holding
301
New
14
Increased
121
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17.3M
2
MDLZ icon
Mondelez International
MDLZ
+$16.5M
3
HRMY icon
Harmony Biosciences
HRMY
+$9.47M
4
TSLA icon
Tesla
TSLA
+$8.35M
5
MCK icon
McKesson
MCK
+$8.01M

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$36.2M
2
DVN icon
Devon Energy
DVN
+$13.2M
3
HES
Hess
HES
+$10.5M
4
LKQ icon
LKQ Corp
LKQ
+$1.17M
5
AMZN icon
Amazon
AMZN
+$682K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 12.69%
3 Financials 10.79%
4 Industrials 7.08%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$134B
$1.36M 0.1%
27,565
+168
+0.6% +$8.78K
SHEL icon
102
Shell
SHEL
$242B
$1.35M 0.1%
27,077
-748
-3% -$38.5K
BAC icon
103
Bank of America
BAC
$430B
$1.34M 0.1%
44,491
+899
+2% +$30.1K
BX icon
104
Blackstone
BX
$155B
$1.34M 0.1%
16,000
+3,000
+23% +$291K
DOW icon
105
Dow Inc
DOW
$21.6B
$1.28M 0.09%
29,234
-3,942
-12% -$200K
CNP icon
106
CenterPoint Energy
CNP
$28.2B
$1.28M 0.09%
45,350
+250
+0.6% +$7.8K
CTVA icon
107
Corteva
CTVA
$58.4B
$1.27M 0.09%
22,291
+123
+0.6% +$7.17K
PFFD icon
108
Global X US Preferred ETF
PFFD
$2.15B
$1.26M 0.09%
61,561
+1,816
+3% +$39.3K
VRP icon
109
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.25M 0.09%
56,903
+1,842
+3% +$42.1K
O icon
110
Realty Income
O
$61.3B
$1.22M 0.09%
20,887
-112
-0.5% -$7.72K
CMCSA icon
111
Comcast
CMCSA
$85B
$1.16M 0.08%
39,446
-170
-0.4% -$6.36K
CME icon
112
CME Group
CME
$88.5B
$1.16M 0.08%
6,529
-1,097
-14% -$217K
CAG icon
113
Conagra Brands
CAG
$6.83B
$1.14M 0.08%
34,809
+3,000
+9% +$103K
IFF icon
114
International Flavors & Fragrances
IFF
$20B
$1.13M 0.08%
12,419
+87
+0.7% +$9.97K
CSCO icon
115
Cisco
CSCO
$441B
$1.12M 0.08%
28,065
-109
-0.4% -$4.84K
BMY icon
116
Bristol-Myers Squibb
BMY
$124B
$1.09M 0.08%
15,376
+2,380
+18% +$173K
LNG icon
117
Cheniere Energy
LNG
$55B
$1.09M 0.08%
6,588
– –
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.08M 0.08%
11,263
-246
-2% -$26.3K
T icon
119
AT&T
T
$152B
$1.07M 0.08%
69,490
-7,123
-9% -$130K
ADM icon
120
Archer Daniels Midland
ADM
$41.4B
$1.06M 0.08%
13,183
+1,700
+15% +$140K
EVA
121
DELISTED
Enviva Inc.
EVA
$1.05M 0.08%
17,514
– –
KREF
122
KKR Real Estate Finance Trust
KREF
$469M
$1.04M 0.08%
64,094
– –
PEP icon
123
PepsiCo
PEP
$187B
$1.03M 0.07%
6,342
-35
-0.5% -$6.03K
ENB icon
124
Enbridge
ENB
$124B
$1.02M 0.07%
27,541
+335
+1% +$14.1K
XOM icon
125
ExxonMobil
XOM
$611B
$1.01M 0.07%
11,546
-298
-3% -$27.2K
3 4
5
6 7

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CCP
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MCM
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BDF
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Roosevelt Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Roosevelt Investment Group held 301 positions worth $1.39B, down 0.16% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roosevelt Investment Group's Q3 2022 filing shows 14 new, 121 increased, 93 reduced and 13 closed positions. Its largest new stake was PayPal: 194,974 shares worth $16.8M. The largest sale was Global Blood Therapeutics, Inc., an estimated $36.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Roosevelt Investment Group's largest Q3 2022 buy was PayPal: 194,974 shares worth $16.8M.
  • Roosevelt Investment Group added most to Mondelez International in Q3 2022, an estimated $16.5M increase.
  • Roosevelt Investment Group's biggest Q3 2022 reduction was Global Blood Therapeutics, Inc., cutting an estimated $36.2M.
  • Roosevelt Investment Group fully exited Texas Instruments in Q3 2022, selling an estimated $319K.
  • Roosevelt Investment Group's ten largest holdings make up 33% of its $1.39B portfolio in Q3 2022.
  • Roosevelt Investment Group opened 14 new positions and closed 13 in Q3 2022.
  • Roosevelt Investment Group's portfolio value fell 0.16% quarter-over-quarter to $1.39B.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.