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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
OC icon
176
Owens Corning
OC
$12.4B
$473K 0.03%
+5,532
New +$520K
AVUS icon
177
Avantis US Equity ETF
AVUS
$14.4B
$462K 0.03%
6,273
+418
+7% +$31.5K
CMP icon
178
Compass Minerals
CMP
$1.15B
$449K 0.03%
6,975
+2,535
+57% +$167K
SFM icon
179
Sprouts Farmers Market
SFM
$8.01B
$448K 0.03%
19,322
+827
+4% +$20.1K
FTI icon
180
TechnipFMC
FTI
$27.3B
$438K 0.03%
58,131
-7,996
-12% -$57.5K
FSLY icon
181
Fastly Inc
FSLY
$3.66B
$434K 0.03%
10,729
– –
HEP
182
DELISTED
Holly Energy Partners, L.P.
HEP
$434K 0.03%
23,703
– –
PFG icon
183
Principal Financial Group
PFG
$24.3B
$425K 0.03%
6,594
– –
ARI
184
Apollo Commercial Real Estate
ARI
$885M
$422K 0.03%
28,424
-137
-0.5% -$2.09K
MGM icon
185
MGM Resorts International
MGM
$11.2B
$422K 0.03%
9,779
-39
-0.4% -$1.59K
VTRS icon
186
Viatris
VTRS
$18.9B
$409K 0.03%
30,182
-36
-0.1% -$511
EVA
187
DELISTED
Enviva Inc.
EVA
$406K 0.03%
7,514
+1,825
+32% +$98.1K
TMV icon
188
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$404K 0.03%
+25,944
New +$379K
XOM icon
189
ExxonMobil
XOM
$634B
$401K 0.02%
6,815
-922
-12% -$52.5K
D icon
190
Dominion Energy
D
$59.3B
$400K 0.02%
5,483
-38
-0.7% -$2.9K
PNC icon
191
PNC Financial Services
PNC
$101B
$397K 0.02%
2,029
– –
MMS icon
192
Maximus
MMS
$3.1B
$396K 0.02%
4,758
-3
-0.1% -$257
JRI icon
193
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$395K 0.02%
25,911
– –
SPSB icon
194
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$394K 0.02%
12,606
– –
DSU icon
195
BlackRock Debt Strategies Fund
DSU
$597M
$387K 0.02%
33,531
-349
-1% -$3.97K
GM icon
196
General Motors
GM
$76.8B
$387K 0.02%
7,345
– –
OLP
197
One Liberty Properties
OLP
$527M
$387K 0.02%
12,690
– –
ZUMZ icon
198
Zumiez
ZUMZ
$339M
$387K 0.02%
9,729
– –
NEA icon
199
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$386K 0.02%
25,386
-153
-0.6% -$2.42K
CWEN icon
200
Clearway Energy Class C
CWEN
$6.7B
$375K 0.02%
12,400
– –
6 7
8
9 10

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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.