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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
+0.31%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$142M
Cap. Flow
-$131M
Cap. Flow %
-7.75%
Top 10 Hldgs %
29.48%
Holding
259
New
29
Increased
64
Reduced
91
Closed
26

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$23.8M
2
ALLE icon
Allegion
ALLE
+$23.2M
3
PPLI
People Inc
PPLI
+$18.2M
4
CPRI icon
Capri Holdings
CPRI
+$14.5M
5
PII icon
Polaris
PII
+$13.2M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$39.6M
2
MRK icon
Merck
MRK
+$39.1M
3
AAPL icon
Apple
AAPL
+$29.4M
4
LUV icon
Southwest Airlines
LUV
+$28.7M
5
WMT icon
Walmart Inc
WMT
+$25M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Healthcare 15.6%
3 Consumer Discretionary 12.7%
4 Industrials 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
26
Allegion
ALLE
$13.4B
$22.7M 1.35%
+378,136
New +$23.2M
NVO
27
Novo Nordisk
NVO
$208B
$22.7M 1.34%
827,952
+50,738
+7% +$1.43M
SAM icon
28
Boston Beer
SAM
$1.91B
$22.7M 1.34%
97,674
+22,652
+30% +$5.82M
TRCO
29
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$20.8M 1.23%
390,050
+116,134
+42% +$6.49M
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
$20.7M 1.23%
181,955
+11,378
+7% +$1.38M
NXPI icon
31
NXP Semiconductors
NXPI
$57.8B
$20.6M 1.22%
209,368
-10,754
-5% -$1.1M
ORLY icon
32
O'Reilly Automotive
ORLY
$72.9B
$20.4M 1.21%
1,354,440
+572,295
+73% +$8.49M
HSY icon
33
Hershey
HSY
$35.2B
$19.7M 1.17%
222,092
-39,504
-15% -$3.72M
PPLI
34
People Inc
PPLI
$3.09B
$19.5M 1.15%
+1,370,080
New +$18.2M
AGN
35
DELISTED
Allergan plc
AGN
$19.4M 1.15%
64,050
+35,128
+121% +$10.5M
TOL icon
36
Toll Brothers
TOL
$13.6B
$16.5M 0.98%
432,557
-375,063
-46% -$14M
EQC
37
DELISTED
Equity Commonwealth
EQC
$16M 0.95%
623,506
-40,779
-6% -$1.06M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.4M 0.91%
113,392
+8,524
+8% +$1.22M
AXON
39
Axon Enterprise
AXON
$42.5B
$13.6M 0.8%
408,143
+300,447
+279% +$9.39M
PII icon
40
Polaris
PII
$3.82B
$13.6M 0.8%
+91,664
New +$13.2M
EOG icon
41
EOG Resources
EOG
$79.2B
$13.6M 0.8%
154,828
+77,098
+99% +$7.12M
GILD icon
42
Gilead Sciences
GILD
$162B
$13.1M 0.78%
111,915
+290
+0.3% +$31.7K
RRC icon
43
Range Resources
RRC
$9.38B
$12.8M 0.76%
258,965
-19,160
-7% -$1.09M
CIT
44
DELISTED
CIT Group Inc.
CIT
$12.5M 0.74%
268,078
-238,619
-47% -$11.1M
MA icon
45
Mastercard
MA
$502B
$12.1M 0.72%
129,870
+7,692
+6% +$706K
NEE icon
46
NextEra Energy
NEE
$181B
$11.9M 0.7%
485,568
-931,692
-66% -$23.7M
TSN icon
47
Tyson Foods
TSN
$20.4B
$11.6M 0.69%
+272,957
New +$11.2M
AIG icon
48
American International
AIG
$41.7B
$11.1M 0.66%
179,150
-262,336
-59% -$15.5M
VTR icon
49
Ventas
VTR
$48B
$11.1M 0.65%
156,044
-160,150
-51% -$12.5M
CPRI icon
50
Capri Holdings
CPRI
$1.83B
$10.8M 0.64%
+257,657
New +$14.5M
1
2
3 4 5

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Roosevelt Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Roosevelt Investment Group held 259 positions worth $1.69B, down 7.8% from $1.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roosevelt Investment Group withdrew a net $131M in Q2 2015, closing 26 positions and reducing 91 holdings. Its most notable exit was Southwest Airlines, an estimated $28.7M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in Allegion worth $22.7M.

  • Roosevelt Investment Group's largest Q2 2015 buy was Allegion: 378,136 shares worth $22.7M.
  • Roosevelt Investment Group added most to Honeywell in Q2 2015, an estimated $23.8M increase.
  • Roosevelt Investment Group's biggest Q2 2015 reduction was Discover Financial Services, cutting an estimated $39.6M.
  • Roosevelt Investment Group fully exited Southwest Airlines in Q2 2015, selling an estimated $28.7M.
  • Roosevelt Investment Group's ten largest holdings make up 29% of its $1.69B portfolio in Q2 2015.
  • Roosevelt Investment Group opened 29 new positions and closed 26 in Q2 2015.
  • Roosevelt Investment Group's portfolio value fell 7.8% quarter-over-quarter to $1.69B.

Based on Roosevelt Investment Group's 13F filing for Q2 2015, filed 12 Aug 2015.