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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
-12.34%
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
-$283M
Cap. Flow
-$52.7M
Cap. Flow %
-3.79%
Top 10 Hldgs %
34.23%
Holding
305
New
14
Increased
71
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$12.6M
2
HES
Hess
HES
+$12.3M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$6.02M
4
MCK icon
McKesson
MCK
+$5.14M
5
PLD icon
Prologis
PLD
+$4.38M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$25M
2
AMZN icon
Amazon
AMZN
+$21.6M
3
VSXY
Victoria's Secret
VSXY
+$21.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$9.89M
5
DFS
Discover Financial Services
DFS
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 12.28%
3 Financials 9.99%
4 Industrials 7.23%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
151
Ares Capital
ARCC
$14.4B
$696K 0.05%
38,804
-4,134
-10% -$81.5K
OLN icon
152
Olin
OLN
$2.12B
$694K 0.05%
15,000
– –
BN icon
153
Brookfield
BN
$108B
$687K 0.05%
28,660
-458
-2% -$12.2K
EXE
154
Expand Energy Corp
EXE
$21.5B
$683K 0.05%
+8,425
New +$761K
AB icon
155
AllianceBernstein
AB
$3.47B
$681K 0.05%
16,385
-2,000
-11% -$84K
EMR icon
156
Emerson Electric
EMR
$88.3B
$677K 0.05%
8,508
-219
-3% -$19.3K
MPC icon
157
Marathon Petroleum
MPC
$83.7B
$661K 0.05%
8,041
+41
+0.5% +$3.83K
GSK icon
158
GSK
GSK
$106B
$659K 0.05%
12,105
+163
+1% +$9K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$656K 0.05%
5,116
– –
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$82.8B
$641K 0.05%
6,299
+192
+3% +$20.8K
ABT icon
161
Abbott
ABT
$187B
$629K 0.05%
5,785
-770
-12% -$87.4K
VRIG icon
162
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$626K 0.05%
25,383
-2,986
-11% -$74.1K
D icon
163
Dominion Energy
D
$59.3B
$614K 0.04%
7,692
– –
SPSB icon
164
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$614K 0.04%
20,641
-1,221
-6% -$36.5K
ERIC icon
165
Ericsson
ERIC
$33.3B
$613K 0.04%
82,790
-4,310
-5% -$35.2K
FAST icon
166
Fastenal
FAST
$59.5B
$599K 0.04%
24,000
– –
GSBD icon
167
Goldman Sachs BDC
GSBD
$1.1B
$599K 0.04%
35,631
-1,158
-3% -$21.4K
NSIT icon
168
Insight Enterprises
NSIT
$4.51B
$585K 0.04%
6,780
-203
-3% -$19.8K
HEP
169
DELISTED
Holly Energy Partners, L.P.
HEP
$572K 0.04%
35,703
– –
AVUS icon
170
Avantis US Equity ETF
AVUS
$14.4B
$564K 0.04%
8,669
+147
+2% +$10.4K
ATO icon
171
Atmos Energy
ATO
$28.8B
$560K 0.04%
5,000
– –
IWM icon
172
iShares Russell 2000 ETF
IWM
$83B
$536K 0.04%
+3,167
New +$584K
PFLT icon
173
PennantPark Floating Rate Capital
PFLT
$746M
$527K 0.04%
45,886
-3,154
-6% -$39.1K
GM icon
174
General Motors
GM
$76.8B
$518K 0.04%
16,302
– –
BKNG icon
175
Booking.com
BKNG
$161B
$505K 0.04%
7,200
-350
-5% -$29.9K
5 6
7
8 9

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MCM
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Roosevelt Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Roosevelt Investment Group held 305 positions worth $1.39B, down 17% from $1.67B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roosevelt Investment Group withdrew a net $52.7M in Q2 2022, closing 18 positions and reducing 120 holdings. Its most notable exit was Victoria's Secret, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roosevelt Investment Group opened a new position in Hess worth $11.5M.

  • Roosevelt Investment Group's largest Q2 2022 buy was Hess: 108,567 shares worth $11.5M.
  • Roosevelt Investment Group added most to AutoZone in Q2 2022, an estimated $12.6M increase.
  • Roosevelt Investment Group's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $25M.
  • Roosevelt Investment Group fully exited Victoria's Secret in Q2 2022, selling an estimated $21.2M.
  • Roosevelt Investment Group's ten largest holdings make up 34% of its $1.39B portfolio in Q2 2022.
  • Roosevelt Investment Group opened 14 new positions and closed 18 in Q2 2022.
  • Roosevelt Investment Group's portfolio value fell 17% quarter-over-quarter to $1.39B.

Based on Roosevelt Investment Group's 13F filing for Q2 2022, filed 3 Aug 2022.