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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
FUN icon
151
Cedar Fair
FUN
$1.78B
$679K 0.05%
16,500
– –
BCBP icon
152
BCB Bancorp
BCBP
$178M
$676K 0.05%
+40,193
New +$739K
ATO icon
153
Atmos Energy
ATO
$29.6B
$662K 0.05%
6,500
+1,500
+30% +$172K
IP icon
154
International Paper
IP
$19.2B
$653K 0.05%
20,603
-3,428
-14% -$140K
OLP
155
One Liberty Properties
OLP
$547M
$651K 0.05%
30,967
– –
IRM icon
156
Iron Mountain
IRM
$37B
$650K 0.05%
14,772
+160
+1% +$8.08K
TAC icon
157
TransAlta
TAC
$4.34B
$634K 0.05%
71,810
-4
-0% -$41
BN icon
158
Brookfield
BN
$104B
$631K 0.05%
28,647
-13
-0% -$337
EMR icon
159
Emerson Electric
EMR
$76.5B
$623K 0.04%
8,511
+3
+0% +$249
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$620K 0.04%
5,116
– –
GM icon
161
General Motors
GM
$68.3B
$619K 0.04%
19,302
+3,000
+18% +$110K
HEP
162
DELISTED
Holly Energy Partners, L.P.
HEP
$619K 0.04%
37,703
+2,000
+6% +$34.6K
LYB icon
163
LyondellBasell Industries
LYB
$19.6B
$606K 0.04%
8,045
-74
-0.9% -$6.25K
VRIG icon
164
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$606K 0.04%
24,628
-755
-3% -$18.7K
SPSB icon
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$603K 0.04%
20,641
– –
TMV icon
166
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$175M
$595K 0.04%
17,796
+9,680
+119% +$255K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$79.7B
$593K 0.04%
6,252
-47
-0.7% -$4.89K
OC icon
168
Owens Corning
OC
$11.3B
$585K 0.04%
7,448
+1,881
+34% +$158K
AVUS icon
169
Avantis US Equity ETF
AVUS
$13.8B
$557K 0.04%
8,937
+268
+3% +$18.4K
NSIT icon
170
Insight Enterprises
NSIT
$3.45B
$557K 0.04%
6,759
-21
-0.3% -$1.87K
ABT icon
171
Abbott
ABT
$177B
$552K 0.04%
5,700
-85
-1% -$9.06K
FAST icon
172
Fastenal
FAST
$51.4B
$552K 0.04%
24,000
– –
MET icon
173
MetLife
MET
$59.8B
$552K 0.04%
9,090
+3,000
+49% +$192K
LBRDA icon
174
Liberty Broadband Class A
LBRDA
$4.35B
$546K 0.04%
7,321
-14
-0.2% -$1.48K
OPLN
175
Openlane
OPLN
$4.08B
$536K 0.04%
47,954
-143
-0.3% -$2.15K
5 6
7
8 9

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MCM
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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.