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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
+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
ARCC icon
151
Ares Capital
ARCC
$14.4B
$460K 0.04%
32,956
-283
-0.9% -$4.03K
TSLX icon
152
Sixth Street Specialty
TSLX
$1.81B
$441K 0.04%
25,653
-1,188
-4% -$20.4K
EQNR icon
153
Equinor
EQNR
$92.4B
$432K 0.04%
30,693
-18,342
-37% -$283K
NSIT icon
154
Insight Enterprises
NSIT
$4.38B
$428K 0.03%
+7,565
New +$406K
LKQ icon
155
LKQ Corp
LKQ
$6.29B
$411K 0.03%
+14,810
New +$437K
VTA
156
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$409K 0.03%
44,394
-303
-0.7% -$2.75K
QVCGA
157
DELISTED
QVC Group Inc Series A
QVCGA
$380K 0.03%
1,058
-121
-10% -$57.2K
FUN icon
158
Cedar Fair
FUN
$1.67B
$379K 0.03%
+13,500
New +$375K
CNNE icon
159
Cannae Holdings
CNNE
$649M
$376K 0.03%
+10,097
New +$383K
XOM icon
160
ExxonMobil
XOM
$634B
$376K 0.03%
10,951
-107
-1% -$4.37K
CSWC icon
161
Capital Southwest
CSWC
$1.6B
$366K 0.03%
26,035
-1,209
-4% -$17K
NEA icon
162
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$366K 0.03%
25,539
-2,163
-8% -$31K
GSBD icon
163
Goldman Sachs BDC
GSBD
$1.1B
$361K 0.03%
24,033
-1,924
-7% -$30.1K
SPSB icon
164
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$345K 0.03%
11,000
-1,258
-10% -$39.5K
MDLZ icon
165
Mondelez International
MDLZ
$79.9B
$342K 0.03%
5,957
– –
DSU icon
166
BlackRock Debt Strategies Fund
DSU
$597M
$338K 0.03%
33,992
-3,132
-8% -$30.9K
ARI
167
Apollo Commercial Real Estate
ARI
$885M
$333K 0.03%
36,919
-958
-3% -$8.82K
LNG icon
168
Cheniere Energy
LNG
$52.9B
$333K 0.03%
7,200
– –
FALN icon
169
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$332K 0.03%
12,161
+250
+2% +$6.85K
SLQD icon
170
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$329K 0.03%
6,311
-145
-2% -$7.57K
MDP
171
DELISTED
Meredith Corporation
MDP
$329K 0.03%
+25,039
New +$350K
CVX icon
172
Chevron
CVX
$366B
$328K 0.03%
+4,551
New +$383K
SIX
173
DELISTED
Six Flags Entertainment Corp.
SIX
$325K 0.03%
+16,000
New +$329K
MGY icon
174
Magnolia Oil & Gas
MGY
$5.94B
$323K 0.03%
62,423
-5,635
-8% -$35.1K
EIG icon
175
Employers Holdings
EIG
$889M
$315K 0.03%
10,399
-2,331
-18% -$73.8K
5 6
7
8 9

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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.