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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
CAG icon
101
Conagra Brands
CAG
$7.23B
$1.56M 0.1%
46,175
-499
-1% -$16.9K
WMB icon
102
Williams Companies
WMB
$86.1B
$1.56M 0.1%
60,045
– –
MRSH
103
Marsh
MRSH
$91.5B
$1.54M 0.1%
10,158
+564
+6% +$85.3K
CME icon
104
CME Group
CME
$94.8B
$1.51M 0.09%
7,836
-352
-4% -$71.3K
ET icon
105
Energy Transfer Partners
ET
$69.3B
$1.51M 0.09%
157,973
– –
IFF icon
106
International Flavors & Fragrances
IFF
$21.9B
$1.47M 0.09%
10,959
– –
BAC icon
107
Bank of America
BAC
$442B
$1.43M 0.09%
33,670
-9
-0% -$363
MDP
108
DELISTED
Meredith Corporation
MDP
$1.4M 0.09%
25,060
-1,982
-7% -$86.5K
SLB icon
109
SLB Ltd
SLB
$75B
$1.38M 0.09%
46,586
-3,518
-7% -$101K
KHC icon
110
Kraft Heinz
KHC
$30B
$1.37M 0.09%
37,317
– –
KMI icon
111
Kinder Morgan
KMI
$68.7B
$1.33M 0.08%
79,680
– –
LAZ icon
112
Lazard
LAZ
$4.31B
$1.32M 0.08%
28,927
-1,869
-6% -$87.2K
KO icon
113
Coca-Cola
KO
$375B
$1.32M 0.08%
25,179
+2,010
+9% +$112K
DIS icon
114
Walt Disney
DIS
$181B
$1.32M 0.08%
7,803
-7
-0.1% -$1.25K
VRP icon
115
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.31M 0.08%
49,907
+1,520
+3% +$40.1K
PEG icon
116
Public Service Enterprise Group
PEG
$37.7B
$1.27M 0.08%
20,914
– –
PFFD icon
117
Global X US Preferred ETF
PFFD
$2.17B
$1.27M 0.08%
49,215
+334
+0.7% +$8.69K
HCA icon
118
HCA Healthcare
HCA
$89.5B
$1.23M 0.08%
5,050
– –
GTY
119
Getty Realty Corp
GTY
$2.07B
$1.22M 0.08%
41,774
– –
CSCO icon
120
Cisco
CSCO
$479B
$1.2M 0.07%
21,958
+6,558
+43% +$368K
GE icon
121
GE Aerospace
GE
$384B
$1.19M 0.07%
18,601
+123
+0.7% +$7.91K
CNP icon
122
CenterPoint Energy
CNP
$26.8B
$1.11M 0.07%
45,100
– –
PEP icon
123
PepsiCo
PEP
$190B
$1.1M 0.07%
7,339
+140
+2% +$21.7K
CNNE icon
124
Cannae Holdings
CNNE
$649M
$1.08M 0.07%
34,839
+3,019
+9% +$97.2K
ENB icon
125
Enbridge
ENB
$112B
$1.06M 0.07%
26,695
– –
3 4
5
6 7

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CCP
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MCM
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BDF
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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.