We are live on ! Find out more
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
GLP icon
201
Global Partners
GLP
$1.7B
$364K 0.02%
17,200
– –
C icon
202
Citigroup
C
$226B
$360K 0.02%
5,127
-400
-7% -$28K
BMY icon
203
Bristol-Myers Squibb
BMY
$132B
$358K 0.02%
6,052
+100
+2% +$6.59K
PYPL icon
204
PayPal
PYPL
$50.5B
$354K 0.02%
1,362
-107
-7% -$30.4K
VBTX
205
DELISTED
Veritex Holdings
VBTX
$354K 0.02%
8,990
– –
NVO
206
Novo Nordisk
NVO
$209B
$348K 0.02%
7,256
– –
TXN icon
207
Texas Instruments
TXN
$261B
$341K 0.02%
1,775
– –
NMFC icon
208
New Mountain Finance
NMFC
$732M
$337K 0.02%
25,356
-133
-0.5% -$1.78K
EFAV icon
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$335K 0.02%
4,440
– –
BA icon
210
Boeing
BA
$185B
$334K 0.02%
1,519
– –
OWL icon
211
Blue Owl Capital
OWL
$18.5B
$332K 0.02%
21,352
– –
MDLZ icon
212
Mondelez International
MDLZ
$79.9B
$326K 0.02%
5,602
-278
-5% -$17.3K
AIG icon
213
American International
AIG
$41.3B
$324K 0.02%
+5,900
New +$304K
OPLN
214
Openlane
OPLN
$4.54B
$322K 0.02%
19,664
– –
MAIN icon
215
Main Street Capital
MAIN
$5.48B
$319K 0.02%
7,756
– –
AB icon
216
AllianceBernstein
AB
$3.47B
$317K 0.02%
6,385
– –
JVAL icon
217
JPMorgan US Value Factor ETF
JVAL
$865M
$308K 0.02%
8,662
+704
+9% +$25.7K
SLQD icon
218
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$299K 0.02%
5,780
-121
-2% -$6.27K
CGC
219
Canopy Growth
CGC
$410M
$293K 0.02%
2,113
-12,721
-86% -$2.28M
GILD icon
220
Gilead Sciences
GILD
$165B
$293K 0.02%
+4,198
New +$295K
OKE icon
221
Oneok
OKE
$54.5B
$273K 0.02%
4,715
– –
SBNY
222
DELISTED
Signature Bank
SBNY
$272K 0.02%
1,000
– –
CGBD icon
223
Carlyle Secured Lending
CGBD
$758M
$268K 0.02%
20,009
-1,077
-5% -$14.7K
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$263K 0.02%
4,813
-1,695
-26% -$92.8K
FTV icon
225
Fortive
FTV
$18.6B
$255K 0.02%
4,801
– –
7 8
9
10 11

Similar funds

CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

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.