We are live on ! Find out more
RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$221M
Cap. Flow
+$126M
Cap. Flow %
10.23%
Top 10 Hldgs %
33.7%
Holding
231
New
61
Increased
73
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$7.48M
2
LLY icon
Eli Lilly
LLY
+$5.99M
3
DFS
Discover Financial Services
DFS
+$5.97M
4
MCHP icon
Microchip Technology
MCHP
+$5.63M
5
LMT icon
Lockheed Martin
LMT
+$4.83M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11.4M
2
AAPL icon
Apple
AAPL
+$7.66M
3
AMZN icon
Amazon
AMZN
+$5.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$921K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 11.61%
3 Consumer Discretionary 11.54%
4 Healthcare 10.87%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
126
Lazard
LAZ
$4.31B
$776K 0.06%
+23,484
New +$723K
NFLX icon
127
Netflix
NFLX
$309B
$755K 0.06%
15,100
-7,500
-33% -$373K
WMB icon
128
Williams Companies
WMB
$86.1B
$751K 0.06%
+38,217
New +$778K
SYF icon
129
Synchrony
SYF
$25.6B
$728K 0.06%
27,824
-1,913
-6% -$46.5K
VER
130
DELISTED
VEREIT, Inc.
VER
$723K 0.06%
22,234
-1,767
-7% -$58.2K
SLB icon
131
SLB Ltd
SLB
$75B
$721K 0.06%
+46,366
New +$862K
ENB icon
132
Enbridge
ENB
$112B
$703K 0.06%
+24,083
New +$758K
PFFD icon
133
Global X US Preferred ETF
PFFD
$2.16B
$699K 0.06%
28,251
+1,752
+7% +$42.9K
VRIG icon
134
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$696K 0.06%
28,000
-6,159
-18% -$153K
D icon
135
Dominion Energy
D
$59.3B
$684K 0.06%
8,662
+5,283
+156% +$415K
JEF icon
136
Jefferies Financial Group
JEF
$13.1B
$676K 0.05%
39,274
-23,986
-38% -$392K
MTH icon
137
Meritage Homes
MTH
$4.86B
$647K 0.05%
11,724
-818
-7% -$39.2K
HCA icon
138
HCA Healthcare
HCA
$89.5B
$630K 0.05%
+5,050
New +$625K
DX
139
Dynex Capital
DX
$3.21B
$608K 0.05%
39,949
-2,613
-6% -$40K
GE icon
140
GE Aerospace
GE
$384B
$574K 0.05%
18,478
+14,283
+340% +$464K
BKNG icon
141
Booking.com
BKNG
$161B
$564K 0.05%
8,250
-1,075
-12% -$75.5K
CSCO icon
142
Cisco
CSCO
$479B
$564K 0.05%
14,324
+1,280
+10% +$55.8K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$556K 0.05%
5,276
+675
+15% +$71K
CTVA icon
144
Corteva
CTVA
$51.3B
$529K 0.04%
+18,365
New +$517K
TFX icon
145
Teleflex
TFX
$5.98B
$529K 0.04%
1,554
– –
TTD icon
146
Trade Desk
TTD
$6.49B
$519K 0.04%
10,000
– –
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$517K 0.04%
+20,550
New +$622K
TCPC icon
148
BlackRock TCP Capital
TCPC
$345M
$503K 0.04%
51,252
-3,428
-6% -$33.2K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$80.2B
$496K 0.04%
7,794
– –
GLPI icon
150
Gaming and Leisure Properties
GLPI
$12.8B
$496K 0.04%
+13,430
New +$489K
4 5
6
7 8

Similar funds

CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Roosevelt Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Roosevelt Investment Group held 231 positions worth $1.23B, up 22% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roosevelt Investment Group deployed $126M of net new capital in Q3 2020, opening 61 new positions and adding to 73 existing holdings. Its largest new stake was Celanese: 74,990 shares worth $8.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $7.66M trimmed.

  • Roosevelt Investment Group's largest Q3 2020 buy was Celanese: 74,990 shares worth $8.06M.
  • Roosevelt Investment Group added most to Eli Lilly in Q3 2020, an estimated $5.99M increase.
  • Roosevelt Investment Group's biggest Q3 2020 reduction was Apple, cutting an estimated $7.66M.
  • Roosevelt Investment Group fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2020, selling an estimated $11.4M.
  • Roosevelt Investment Group's ten largest holdings make up 34% of its $1.23B portfolio in Q3 2020.
  • Roosevelt Investment Group opened 61 new positions and closed 17 in Q3 2020.
  • Roosevelt Investment Group's portfolio value rose 22% quarter-over-quarter to $1.23B.

Based on Roosevelt Investment Group's 13F filing for Q3 2020, filed 12 Nov 2020.