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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.03M 0.06%
2
– –
SYF icon
127
Synchrony
SYF
$25.6B
$980K 0.06%
20,053
– –
ERIC icon
128
Ericsson
ERIC
$33.3B
$974K 0.06%
86,963
+397
+0.5% +$4.69K
FLRN icon
129
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$966K 0.06%
31,517
-198
-0.6% -$6.07K
LBRDA icon
130
Liberty Broadband Class A
LBRDA
$5.16B
$938K 0.06%
5,571
– –
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$916K 0.06%
20,550
– –
MCD icon
132
McDonald's
MCD
$195B
$913K 0.06%
3,788
-50
-1% -$11.9K
NFLX icon
133
Netflix
NFLX
$309B
$903K 0.06%
14,790
– –
PFLT icon
134
PennantPark Floating Rate Capital
PFLT
$746M
$901K 0.06%
70,470
-14,902
-17% -$193K
MRK icon
135
Merck
MRK
$318B
$889K 0.06%
11,829
-75
-0.6% -$5.7K
COST icon
136
Costco
COST
$420B
$881K 0.05%
1,960
– –
XEL icon
137
Xcel Energy
XEL
$48.8B
$872K 0.05%
13,958
– –
BN icon
138
Brookfield
BN
$108B
$845K 0.05%
29,298
– –
EMR icon
139
Emerson Electric
EMR
$88.3B
$838K 0.05%
8,896
+2,992
+51% +$299K
O icon
140
Realty Income
O
$59.1B
$804K 0.05%
12,788
– –
IP icon
141
International Paper
IP
$22B
$803K 0.05%
15,156
– –
GLPI icon
142
Gaming and Leisure Properties
GLPI
$12.8B
$780K 0.05%
16,835
– –
TAC icon
143
TransAlta
TAC
$3.93B
$775K 0.05%
73,431
– –
EQNR icon
144
Equinor
EQNR
$92.4B
$774K 0.05%
30,354
-339
-1% -$7.26K
CTVA icon
145
Corteva
CTVA
$51.3B
$773K 0.05%
18,365
-1,354
-7% -$58.6K
QVCGA
146
DELISTED
QVC Group Inc Series A
QVCGA
$755K 0.05%
1,481
-26
-2% -$14.6K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$752K 0.05%
19,377
+53
+0.3% +$2.08K
SHOP icon
148
Shopify
SHOP
$195B
$747K 0.05%
5,510
– –
CVX icon
149
Chevron
CVX
$366B
$731K 0.05%
7,205
-19
-0.3% -$1.9K
VRIG icon
150
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$723K 0.04%
28,794
-198
-0.7% -$4.97K
4 5
6
7 8

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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 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.