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
-12.34%
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
-$283M
Cap. Flow
-$52.7M
Cap. Flow %
-3.79%
Top 10 Hldgs %
34.23%
Holding
305
New
14
Increased
71
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$12.6M
2
HES
Hess
HES
+$12.3M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$6.02M
4
MCK icon
McKesson
MCK
+$5.14M
5
PLD icon
Prologis
PLD
+$4.38M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$25M
2
AMZN icon
Amazon
AMZN
+$21.6M
3
VSXY
Victoria's Secret
VSXY
+$21.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$9.89M
5
DFS
Discover Financial Services
DFS
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 12.28%
3 Financials 9.99%
4 Industrials 7.23%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
201
Vertiv
VRT
$105B
$358K 0.03%
43,558
-1,574
-3% -$17.8K
MDLZ icon
202
Mondelez International
MDLZ
$79.9B
$354K 0.03%
5,702
-72
-1% -$4.55K
OKE icon
203
Oneok
OKE
$54.5B
$347K 0.02%
6,253
+33
+0.5% +$2.14K
SIX
204
DELISTED
Six Flags Entertainment Corp.
SIX
$347K 0.02%
16,000
– –
NNN icon
205
NNN REIT
NNN
$8.99B
$344K 0.02%
8,000
– –
UYG icon
206
ProShares Ultra Financials
UYG
$847M
$333K 0.02%
7,715
– –
SPEM icon
207
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$330K 0.02%
9,481
-189
-2% -$6.83K
GILD icon
208
Gilead Sciences
GILD
$165B
$320K 0.02%
5,183
+11
+0.2% +$681
TXN icon
209
Texas Instruments
TXN
$261B
$319K 0.02%
2,074
-183
-8% -$30.8K
AMGN icon
210
Amgen
AMGN
$222B
$317K 0.02%
1,303
+23
+2% +$5.64K
CG icon
211
Carlyle Group
CG
$17.2B
$317K 0.02%
10,000
– –
JRI icon
212
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$317K 0.02%
24,220
– –
EFAV icon
213
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$316K 0.02%
4,986
+69
+1% +$4.64K
CAH icon
214
Cardinal Health
CAH
$55.4B
$314K 0.02%
6,000
– –
OWL icon
215
Blue Owl Capital
OWL
$18.5B
$312K 0.02%
31,117
-235
-0.7% -$2.82K
PNC icon
216
PNC Financial Services
PNC
$101B
$311K 0.02%
1,974
– –
VTRS icon
217
Viatris
VTRS
$18.9B
$311K 0.02%
29,699
-1,171
-4% -$12.8K
CNNE icon
218
Cannae Holdings
CNNE
$649M
$309K 0.02%
15,967
-87
-0.5% -$1.82K
TTD icon
219
Trade Desk
TTD
$6.49B
$308K 0.02%
7,360
– –
ARLP icon
220
Alliance Resource Partners
ARLP
$3.17B
$306K 0.02%
16,764
– –
BHP icon
221
BHP
BHP
$230B
$306K 0.02%
5,455
-660
-11% -$41K
NMFC icon
222
New Mountain Finance
NMFC
$732M
$302K 0.02%
25,356
– –
DEM icon
223
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$301K 0.02%
8,133
-7,258
-47% -$295K
TRGP icon
224
Targa Resources
TRGP
$55.1B
$298K 0.02%
5,000
– –
ZD icon
225
Ziff Davis
ZD
$1.98B
$296K 0.02%
+3,974
New +$329K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Roosevelt Investment Group held 305 positions worth $1.39B, down 17% from $1.67B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roosevelt Investment Group withdrew a net $52.7M in Q2 2022, closing 18 positions and reducing 120 holdings. Its most notable exit was Victoria's Secret, an estimated $21.2M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in Hess worth $11.5M.

  • Roosevelt Investment Group's largest Q2 2022 buy was Hess: 108,567 shares worth $11.5M.
  • Roosevelt Investment Group added most to AutoZone in Q2 2022, an estimated $12.6M increase.
  • Roosevelt Investment Group's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $25M.
  • Roosevelt Investment Group fully exited Victoria's Secret in Q2 2022, selling an estimated $21.2M.
  • Roosevelt Investment Group's ten largest holdings make up 34% of its $1.39B portfolio in Q2 2022.
  • Roosevelt Investment Group opened 14 new positions and closed 18 in Q2 2022.
  • Roosevelt Investment Group's portfolio value fell 17% quarter-over-quarter to $1.39B.

Based on Roosevelt Investment Group's 13F filing for Q2 2022, filed 3 Aug 2022.