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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
BKNG icon
151
Booking.com
BKNG
$161B
$720K 0.04%
7,600
-500
-6% -$44.9K
BERY
152
DELISTED
Berry Global Group, Inc.
BERY
$720K 0.04%
12,887
– –
SIX
153
DELISTED
Six Flags Entertainment Corp.
SIX
$680K 0.04%
16,000
– –
GSBD icon
154
Goldman Sachs BDC
GSBD
$1.1B
$671K 0.04%
36,544
+12,737
+54% +$244K
ARCC icon
155
Ares Capital
ARCC
$14.4B
$664K 0.04%
32,675
– –
CSWC icon
156
Capital Southwest
CSWC
$1.6B
$663K 0.04%
26,314
– –
DX
157
Dynex Capital
DX
$3.21B
$661K 0.04%
38,235
– –
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$651K 0.04%
5,116
– –
LNG icon
159
Cheniere Energy
LNG
$52.9B
$645K 0.04%
6,600
– –
TCPC icon
160
BlackRock TCP Capital
TCPC
$345M
$643K 0.04%
47,390
-1,603
-3% -$22.5K
NSIT icon
161
Insight Enterprises
NSIT
$4.38B
$629K 0.04%
6,983
– –
FUN icon
162
Cedar Fair
FUN
$1.67B
$626K 0.04%
13,500
– –
VTA
163
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$605K 0.04%
51,750
+81
+0.2% +$947
VER
164
DELISTED
VEREIT, Inc.
VER
$603K 0.04%
13,341
-7,226
-35% -$351K
TFX icon
165
Teleflex
TFX
$5.98B
$585K 0.04%
1,554
– –
TSLX icon
166
Sixth Street Specialty
TSLX
$1.81B
$570K 0.04%
25,653
– –
MTH icon
167
Meritage Homes
MTH
$4.86B
$550K 0.03%
11,338
-8
-0.1% -$412
ABCB icon
168
Ameris Bancorp
ABCB
$5.89B
$541K 0.03%
10,422
– –
RF icon
169
Regions Financial
RF
$26.8B
$533K 0.03%
25,000
– –
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$529K 0.03%
5,381
-659
-11% -$66.6K
TTD icon
171
Trade Desk
TTD
$6.49B
$517K 0.03%
7,360
– –
FALN icon
172
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$506K 0.03%
16,809
-282
-2% -$8.5K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$80.2B
$492K 0.03%
6,301
– –
UYG icon
174
ProShares Ultra Financials
UYG
$847M
$489K 0.03%
7,715
– –
AXP icon
175
American Express
AXP
$230B
$481K 0.03%
2,873
– –
5 6
7
8 9

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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.