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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
-1.52%
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
-$2.27M
Cap. Flow
+$35.6M
Cap. Flow %
2.57%
Top 10 Hldgs %
32.92%
Holding
301
New
14
Increased
121
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17.3M
2
MDLZ icon
Mondelez International
MDLZ
+$16.5M
3
HRMY icon
Harmony Biosciences
HRMY
+$9.47M
4
TSLA icon
Tesla
TSLA
+$8.35M
5
MCK icon
McKesson
MCK
+$8.01M

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$36.2M
2
DVN icon
Devon Energy
DVN
+$13.2M
3
HES
Hess
HES
+$10.5M
4
LKQ icon
LKQ Corp
LKQ
+$1.17M
5
AMZN icon
Amazon
AMZN
+$682K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 12.69%
3 Financials 10.79%
4 Industrials 7.08%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
201
Agree Realty
ADC
$9.76B
$372K 0.03%
5,504
-114
-2% -$8.57K
MS icon
202
Morgan Stanley
MS
$336B
$365K 0.03%
+4,621
New +$389K
JVAL icon
203
JPMorgan US Value Factor ETF
JVAL
$821M
$364K 0.03%
12,238
+575
+5% +$19.1K
RSPT icon
204
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$362K 0.03%
+16,000
New +$409K
TCPC icon
205
BlackRock TCP Capital
TCPC
$269M
$362K 0.03%
33,120
-1,278
-4% -$16.6K
TRGP icon
206
Targa Resources
TRGP
$61.2B
$362K 0.03%
6,000
+1,000
+20% +$65.7K
AXP icon
207
American Express
AXP
$241B
$356K 0.03%
2,639
– –
EMN icon
208
Eastman Chemical
EMN
$7.77B
$355K 0.03%
5,000
– –
NVO
209
Novo Nordisk
NVO
$222B
$355K 0.03%
7,136
– –
EFA icon
210
iShares MSCI EAFE ETF
EFA
$76.2B
$353K 0.03%
6,301
– –
WFC icon
211
Wells Fargo
WFC
$263B
$352K 0.03%
8,742
+1,425
+19% +$61.2K
CC icon
212
Chemours
CC
$2.61B
$338K 0.02%
13,699
-47
-0.3% -$1.55K
WLK icon
213
Westlake Corp
WLK
$9.9B
$336K 0.02%
3,866
-412
-10% -$39.5K
GILD icon
214
Gilead Sciences
GILD
$165B
$329K 0.02%
5,334
+151
+3% +$9.52K
CVE icon
215
Cenovus Energy
CVE
$52.8B
$328K 0.02%
21,352
-82
-0.4% -$1.46K
QQQ icon
216
Invesco QQQ Trust
QQQ
$465B
$328K 0.02%
1,228
+301
+32% +$90.8K
FE icon
217
FirstEnergy
FE
$28.3B
$326K 0.02%
8,800
+1,800
+26% +$71.1K
CNNE icon
218
Cannae Holdings
CNNE
$637M
$324K 0.02%
15,683
-284
-2% -$6.12K
FLG
219
Flagstar Bank National Association
FLG
$6.18B
$314K 0.02%
12,286
+2,834
+30% +$83.2K
GSK icon
220
GSK
GSK
$102B
$313K 0.02%
10,628
-1,477
-12% -$56K
NFLX icon
221
Netflix
NFLX
$284B
$313K 0.02%
13,290
-1,000
-7% -$22.2K
BP icon
222
BP
BP
$108B
$308K 0.02%
10,783
-2,670
-20% -$79.5K
MU icon
223
Micron Technology
MU
$988B
$301K 0.02%
6,000
+2,000
+50% +$116K
SJM icon
224
J.M. Smucker
SJM
$12B
$300K 0.02%
2,186
+64
+3% +$8.72K
PNC icon
225
PNC Financial Services
PNC
$99.9B
$295K 0.02%
1,974
– –
7 8
9
10 11

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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 2022 Portfolio in Review

As of Q3 2022, Roosevelt Investment Group held 301 positions worth $1.39B, down 0.16% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roosevelt Investment Group's Q3 2022 filing shows 14 new, 121 increased, 93 reduced and 13 closed positions. Its largest new stake was PayPal: 194,974 shares worth $16.8M. The largest sale was Global Blood Therapeutics, Inc., an estimated $36.2M.

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

  • Roosevelt Investment Group's largest Q3 2022 buy was PayPal: 194,974 shares worth $16.8M.
  • Roosevelt Investment Group added most to Mondelez International in Q3 2022, an estimated $16.5M increase.
  • Roosevelt Investment Group's biggest Q3 2022 reduction was Global Blood Therapeutics, Inc., cutting an estimated $36.2M.
  • Roosevelt Investment Group fully exited Texas Instruments in Q3 2022, selling an estimated $319K.
  • Roosevelt Investment Group's ten largest holdings make up 33% of its $1.39B portfolio in Q3 2022.
  • Roosevelt Investment Group opened 14 new positions and closed 13 in Q3 2022.
  • Roosevelt Investment Group's portfolio value fell 0.16% quarter-over-quarter to $1.39B.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.