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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
MRSH
101
Marsh
MRSH
$91.5B
$1.44M 0.1%
9,279
-879
-9% -$141K
O icon
102
Realty Income
O
$59.1B
$1.43M 0.1%
20,999
-708
-3% -$48.6K
UL icon
103
Unilever
UL
$136B
$1.41M 0.1%
27,397
+194
+0.7% +$9.88K
TGT icon
104
Target
TGT
$68B
$1.4M 0.1%
9,909
+3
+0% +$575
GTY
105
Getty Realty Corp
GTY
$2.07B
$1.37M 0.1%
51,829
– –
BAC icon
106
Bank of America
BAC
$442B
$1.36M 0.1%
43,592
+153
+0.4% +$5.51K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$1.34M 0.1%
8,329
-120
-1% -$23.1K
CNP icon
108
CenterPoint Energy
CNP
$26.8B
$1.33M 0.1%
45,100
– –
MMM icon
109
3M
MMM
$94.3B
$1.32M 0.1%
12,237
-400
-3% -$48.3K
PFFD icon
110
Global X US Preferred ETF
PFFD
$2.17B
$1.27M 0.09%
59,745
+1,080
+2% +$23.4K
VRP icon
111
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.22M 0.09%
55,061
+251
+0.5% +$5.84K
CSCO icon
112
Cisco
CSCO
$479B
$1.2M 0.09%
28,174
-1,880
-6% -$90K
CTVA icon
113
Corteva
CTVA
$51.3B
$1.2M 0.09%
22,168
– –
BX icon
114
Blackstone
BX
$110B
$1.19M 0.09%
13,000
– –
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.17M 0.08%
11,509
-258
-2% -$28.8K
ENB icon
116
Enbridge
ENB
$112B
$1.15M 0.08%
27,206
– –
FDX icon
117
FedEx
FDX
$75.4B
$1.13M 0.08%
4,975
-120
-2% -$25.6K
KREF
118
KKR Real Estate Finance Trust
KREF
$499M
$1.12M 0.08%
64,094
– –
MDC
119
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.12M 0.08%
34,560
– –
QCOM icon
120
Qualcomm
QCOM
$176B
$1.11M 0.08%
8,682
+2,440
+39% +$331K
CAG icon
121
Conagra Brands
CAG
$7.23B
$1.09M 0.08%
31,809
– –
PEP icon
122
PepsiCo
PEP
$190B
$1.06M 0.08%
6,377
+179
+3% +$30.1K
TSLA icon
123
Tesla
TSLA
$1.3T
$1.06M 0.08%
4,734
-3,156
-40% -$861K
XOM icon
124
ExxonMobil
XOM
$634B
$1.01M 0.07%
11,844
-723
-6% -$65.2K
IP icon
125
International Paper
IP
$22B
$1M 0.07%
24,031
+171
+0.7% +$7.94K
3 4
5
6 7

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MCM
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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.