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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
+23.55%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$139M
Cap. Flow
-$46.8M
Cap. Flow %
-4.62%
Top 10 Hldgs %
37.64%
Holding
187
New
24
Increased
35
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$15.2M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$14M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.4M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11.5M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.42M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$10.9M
2
MSFT icon
Microsoft
MSFT
+$8.94M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.44M
4
NEE icon
NextEra Energy
NEE
+$8.01M
5
COP icon
ConocoPhillips
COP
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 11.64%
3 Consumer Discretionary 10.92%
4 Healthcare 10.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
151
Macerich
MAC
$6.92B
$228K 0.02%
25,377
-1,919
-7% -$14.9K
UYG icon
152
ProShares Ultra Financials
UYG
$847M
$225K 0.02%
+7,731
New +$215K
PEP icon
153
PepsiCo
PEP
$190B
$223K 0.02%
1,685
-17
-1% -$2.24K
ABT icon
154
Abbott
ABT
$187B
$219K 0.02%
2,398
-669
-22% -$60.5K
SSD icon
155
Simpson Manufacturing
SSD
$8.16B
$217K 0.02%
+2,575
New +$190K
AMGN icon
156
Amgen
AMGN
$222B
$204K 0.02%
866
-536
-38% -$122K
PNC icon
157
PNC Financial Services
PNC
$101B
$202K 0.02%
+1,917
New +$202K
VBTX
158
DELISTED
Veritex Holdings
VBTX
$198K 0.02%
11,180
– –
CGBD icon
159
Carlyle Secured Lending
CGBD
$758M
$197K 0.02%
23,045
– –
BHK icon
160
BlackRock Core Bond Trust
BHK
$667M
$193K 0.02%
12,551
– –
KMI icon
161
Kinder Morgan
KMI
$68.7B
$188K 0.02%
12,413
-4,840
-28% -$73.6K
MFA
162
MFA Financial
MFA
$933M
$178K 0.02%
17,827
– –
HCKT icon
163
Hackett Group
HCKT
$287M
$153K 0.02%
11,321
– –
GE icon
164
GE Aerospace
GE
$384B
$143K 0.01%
4,195
-341
-8% -$11.5K
ANH
165
DELISTED
Anworth Mortgage Asset Corporation
ANH
$133K 0.01%
78,265
– –
IHTA
166
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$126K 0.01%
16,215
-1,389
-8% -$9.37K
GPMT
167
Granite Point Mortgage Trust
GPMT
$61.2M
$97K 0.01%
13,508
-10,731
-44% -$58.2K
F icon
168
Ford
F
$55.7B
$65K 0.01%
10,627
– –
JQC icon
169
Nuveen Credit Strategies Income Fund
JQC
$711M
$65K 0.01%
11,133
– –
BABA icon
170
Alibaba
BABA
$308B
– –
-1,939
Closed -$377K
BFAM icon
171
Bright Horizons
BFAM
$3.86B
– –
-55,249
Closed -$5.63M
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-8,315
Closed -$284K
ETN icon
173
Eaton
ETN
$174B
– –
-2,592
Closed -$201K
FSK icon
174
FS KKR Capital
FSK
$3.44B
– –
-4,744
Closed -$57K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-21,595
Closed -$621K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Roosevelt Investment Group held 187 positions worth $1.01B, up 16% from $873M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roosevelt Investment Group withdrew a net $46.8M in Q2 2020, closing 17 positions and reducing 83 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $8.44M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $11.4M.

  • Roosevelt Investment Group's largest Q2 2020 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 65,910 shares worth $11.4M.
  • Roosevelt Investment Group added most to iShares Core Dividend ETF in Q2 2020, an estimated $15.2M increase.
  • Roosevelt Investment Group's biggest Q2 2020 reduction was CME Group, cutting an estimated $10.9M.
  • Roosevelt Investment Group fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $8.44M.
  • Roosevelt Investment Group's ten largest holdings make up 38% of its $1.01B portfolio in Q2 2020.
  • Roosevelt Investment Group opened 24 new positions and closed 17 in Q2 2020.
  • Roosevelt Investment Group's portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Roosevelt Investment Group's 13F filing for Q2 2020, filed 11 Aug 2020.