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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
JRI icon
176
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$308K 0.03%
25,534
-1,190
-4% -$14.4K
PFG icon
177
Principal Financial Group
PFG
$24.3B
$305K 0.02%
7,576
-5,432
-42% -$232K
NVO
178
Novo Nordisk
NVO
$209B
$295K 0.02%
8,506
+250
+3% +$8.33K
RF icon
179
Regions Financial
RF
$26.8B
$288K 0.02%
+25,000
New +$279K
HEP
180
DELISTED
Holly Energy Partners, L.P.
HEP
$288K 0.02%
+23,703
New +$329K
NMFC icon
181
New Mountain Finance
NMFC
$732M
$279K 0.02%
29,188
-2,031
-7% -$19.6K
FTV icon
182
Fortive
FTV
$18.6B
$276K 0.02%
+5,737
New +$262K
IAU icon
183
iShares Gold Trust
IAU
$67.5B
$275K 0.02%
7,639
+98
+1% +$3.58K
ABT icon
184
Abbott
ABT
$187B
$267K 0.02%
2,450
+52
+2% +$5.28K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$267K 0.02%
2,783
-60
-2% -$5.77K
PYPL icon
186
PayPal
PYPL
$50.5B
$266K 0.02%
1,350
– –
C icon
187
Citigroup
C
$226B
$250K 0.02%
+5,803
New +$289K
AXP icon
188
American Express
AXP
$230B
$249K 0.02%
2,485
-4,272
-63% -$420K
BA icon
189
Boeing
BA
$185B
$244K 0.02%
1,477
-499
-25% -$85K
RESP
190
DELISTED
WisdomTree U.S. ESG Fund
RESP
$244K 0.02%
+6,694
New +$241K
SKT icon
191
Tanger
SKT
$4.52B
$240K 0.02%
39,881
-4,045
-9% -$25.4K
UYG icon
192
ProShares Ultra Financials
UYG
$847M
$239K 0.02%
7,731
– –
ABCB icon
193
Ameris Bancorp
ABCB
$5.89B
$237K 0.02%
10,422
– –
CRTO icon
194
Criteo S.A. Ordinary Shares
CRTO
$923M
$234K 0.02%
19,216
-2,130
-10% -$27.5K
DWM icon
195
WisdomTree International Equity Fund
DWM
$697M
$233K 0.02%
+5,132
New +$237K
DTD icon
196
WisdomTree US Total Dividend Fund
DTD
$1.69B
$226K 0.02%
+4,814
New +$226K
GLP icon
197
Global Partners
GLP
$1.7B
$225K 0.02%
+17,200
New +$202K
ECHO
198
EchoStar
ECHO
$26.2B
$225K 0.02%
9,049
-1,258
-12% -$35.1K
WMT icon
199
Walmart Inc
WMT
$890B
$224K 0.02%
+4,806
New +$214K
ET icon
200
Energy Transfer Partners
ET
$69.3B
$217K 0.02%
+40,015
New +$254K
6 7
8
9 10

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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.