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
+3.82%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$44M
Cap. Flow
-$6.01M
Cap. Flow %
-0.33%
Top 10 Hldgs %
29.89%
Holding
253
New
19
Increased
57
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$25.3M
2
WMT icon
Walmart Inc
WMT
+$19.5M
3
CXO
CONCHO RESOURCES INC.
CXO
+$18.6M
4
TOL icon
Toll Brothers
TOL
+$16.1M
5
V icon
Visa
V
+$14.7M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$28.6M
2
AA icon
Alcoa
AA
+$21.6M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
AIG icon
American International
AIG
+$12.2M
5
MS icon
Morgan Stanley
MS
+$12M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Healthcare 15.82%
3 Consumer Discretionary 11.53%
4 Technology 10.66%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$60.2B
– –
-31,080
Closed -$1.53M
INTC icon
227
Intel
INTC
$510B
– –
-10,160
Closed -$369K
MDU icon
228
MDU Resources
MDU
$4.33B
– –
-31,756
Closed -$284K
RL icon
229
Ralph Lauren
RL
$23.7B
– –
-50,530
Closed -$9.36M
SRPT icon
230
Sarepta Therapeutics
SRPT
$1.75B
– –
-14,328
Closed -$207K
STX icon
231
Seagate
STX
$182B
– –
-14,148
Closed -$941K
WFC.PRQ
232
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-102,237
Closed -$2.62M
WFC.PRN
233
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
– –
-24,105
Closed -$559K
WFC.PRP
234
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
– –
-88,465
Closed -$2.08M
AGM.PRA
235
DELISTED
Federal Agricultural Mortgage Corporation 5.875% Ser A
AGM.PRA
– –
-10,075
Closed -$253K
DNO
236
DELISTED
United States Short Oil Fund
DNO
– –
-4,198
Closed -$232K
XCO
237
DELISTED
Exco Resources
XCO
– –
-8,859
Closed -$288K
WY.PRA
238
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-18,543
Closed -$1.07M
CRC
239
DELISTED
California Resources Corporation
CRC
– –
-1,136
Closed -$63K
PCP
240
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-27,822
Closed -$6.7M
DTT.CL
241
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
– –
-152,705
Closed -$3.9M
TYC
242
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-4,384
Closed -$201K
UZA
243
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
– –
-80,059
Closed -$1.95M
FRC.PRA.CL
244
DELISTED
First Republic Bank
FRC.PRA.CL
– –
-7,630
Closed -$201K
WPZ
245
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-32,012
Closed -$1.35M
6 7 8 9
10

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 Q1 2015 Portfolio in Review

As of Q1 2015, Roosevelt Investment Group held 253 positions worth $1.83B, up 2.5% from $1.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roosevelt Investment Group's Q1 2015 filing shows 19 new, 57 increased, 106 reduced and 23 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 170,577 shares worth $19.8M. The largest sale was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $28.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Roosevelt Investment Group's largest Q1 2015 buy was CONCHO RESOURCES INC.: 170,577 shares worth $19.8M.
  • Roosevelt Investment Group added most to Wells Fargo in Q1 2015, an estimated $25.3M increase.
  • Roosevelt Investment Group's biggest Q1 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $28.6M.
  • Roosevelt Investment Group fully exited Alcoa in Q1 2015, selling an estimated $21.6M.
  • Roosevelt Investment Group's ten largest holdings make up 30% of its $1.83B portfolio in Q1 2015.
  • Roosevelt Investment Group opened 19 new positions and closed 23 in Q1 2015.
  • Roosevelt Investment Group's portfolio value rose 2.5% quarter-over-quarter to $1.83B.

Based on Roosevelt Investment Group's 13F filing for Q1 2015, filed 12 May 2015.