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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
PNC icon
201
PNC Financial Services
PNC
$101B
$211K 0.02%
1,917
– –
PEP icon
202
PepsiCo
PEP
$190B
$208K 0.02%
1,502
-183
-11% -$24.9K
OLP
203
One Liberty Properties
OLP
$527M
$207K 0.02%
+12,631
New +$225K
CGBD icon
204
Carlyle Secured Lending
CGBD
$758M
$196K 0.02%
21,952
-1,093
-5% -$9.58K
BHK icon
205
BlackRock Core Bond Trust
BHK
$667M
$193K 0.02%
12,312
-239
-2% -$3.77K
MFA
206
MFA Financial
MFA
$933M
$182K 0.01%
16,987
-840
-5% -$9.04K
MAC icon
207
Macerich
MAC
$6.92B
$157K 0.01%
23,186
-2,191
-9% -$17.2K
IHTA
208
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$124K 0.01%
15,706
-509
-3% -$3.89K
ANH
209
DELISTED
Anworth Mortgage Asset Corporation
ANH
$120K 0.01%
73,099
-5,166
-7% -$9.06K
HCKT icon
210
Hackett Group
HCKT
$287M
$118K 0.01%
10,521
-800
-7% -$10.3K
FLG
211
Flagstar Bank National Association
FLG
$5.82B
$110K 0.01%
+4,452
New +$127K
GPMT
212
Granite Point Mortgage Trust
GPMT
$61.2M
$83K 0.01%
11,696
-1,812
-13% -$12.2K
PAA icon
213
Plains All American Pipeline
PAA
$16.1B
$73K 0.01%
+12,200
New +$91K
JQC icon
214
Nuveen Credit Strategies Income Fund
JQC
$711M
$66K 0.01%
11,133
– –
AMGN icon
215
Amgen
AMGN
$222B
– –
-866
Closed -$204K
AVGO icon
216
Broadcom
AVGO
$2.04T
– –
-24,360
Closed -$769K
BX icon
217
Blackstone
BX
$110B
– –
-9,064
Closed -$514K
CMI icon
218
Cummins
CMI
$88.7B
– –
-1,361
Closed -$236K
COP icon
219
ConocoPhillips
COP
$141B
– –
-9,162
Closed -$385K
CRM icon
220
Salesforce
CRM
$158B
– –
-3,500
Closed -$656K
F icon
221
Ford
F
$55.7B
– –
-10,627
Closed -$65K
GS icon
222
Goldman Sachs
GS
$303B
– –
-1,390
Closed -$275K
LRCX icon
223
Lam Research
LRCX
$390B
– –
-10,000
Closed -$323K
MSCI icon
224
MSCI
MSCI
$40.9B
– –
-2,250
Closed -$751K
QCOM icon
225
Qualcomm
QCOM
$176B
– –
-5,861
Closed -$535K
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 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.