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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
-5.14%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$148M
Cap. Flow
-$25.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
30.62%
Holding
252
New
19
Increased
73
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$31.9M
2
CAG icon
Conagra Brands
CAG
+$30.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.2M
4
LMT icon
Lockheed Martin
LMT
+$20.8M
5
STI
SunTrust Banks, Inc.
STI
+$18.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.3M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$23.7M
3
DFS
Discover Financial Services
DFS
+$23.4M
4
NVO
Novo Nordisk
NVO
+$22.7M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 16.67%
2 Healthcare 15.53%
3 Industrials 14.19%
4 Consumer Discretionary 13.59%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
$22M 1.43%
279,845
-12,258
-4% -$1.02M
HSY icon
27
Hershey
HSY
$36B
$20.1M 1.3%
218,930
-3,162
-1% -$288K
MCHP icon
28
Microchip Technology
MCHP
$43.8B
$18.4M 1.19%
853,362
-372,072
-30% -$8.02M
CPRI icon
29
Capri Holdings
CPRI
$1.9B
$18.2M 1.18%
430,922
+173,265
+67% +$7.33M
SRE icon
30
Sempra
SRE
$56.6B
$18.2M 1.18%
376,214
+349,952
+1,333% +$17.2M
MAS icon
31
Masco
MAS
$15.2B
$17.6M 1.14%
+700,957
New +$18M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$17.5M 1.13%
133,894
+20,502
+18% +$2.81M
NXPI icon
33
NXP Semiconductors
NXPI
$59.9B
$17.2M 1.12%
198,092
-11,276
-5% -$1.02M
PPLI
34
People Inc
PPLI
$3.45B
$17.1M 1.11%
1,467,099
+97,019
+7% +$1.29M
NEE icon
35
NextEra Energy
NEE
$182B
$17M 1.1%
698,172
+212,604
+44% +$5.41M
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$16.6M 1.08%
+434,256
New +$18.2M
EQC
37
DELISTED
Equity Commonwealth
EQC
$16.3M 1.06%
597,576
-25,930
-4% -$687K
AIG icon
38
American International
AIG
$42.1B
$15.2M 0.98%
267,338
+88,188
+49% +$5.39M
TSN icon
39
Tyson Foods
TSN
$20.7B
$14.4M 0.93%
333,317
+60,360
+22% +$2.57M
BMY icon
40
Bristol-Myers Squibb
BMY
$135B
$14M 0.91%
236,859
+227,617
+2,463% +$14.4M
SNA icon
41
Snap-on
SNA
$21.6B
$13.2M 0.86%
87,454
+51,461
+143% +$8.25M
KSU
42
DELISTED
Kansas City Southern
KSU
$12.9M 0.84%
141,781
-127,599
-47% -$12M
VRSK icon
43
Verisk Analytics
VRSK
$25.1B
$12.6M 0.82%
178,024
+159,574
+865% +$11.9M
MA icon
44
Mastercard
MA
$500B
$11.7M 0.76%
129,427
-443
-0.3% -$41.6K
JAH
45
DELISTED
JARDEN CORPORATION
JAH
$10.7M 0.69%
218,595
+202,945
+1,297% +$10.7M
ROST icon
46
Ross Stores
ROST
$80.5B
$10.6M 0.69%
219,589
+2,023
+0.9% +$103K
PII icon
47
Polaris
PII
$4.2B
$10.6M 0.69%
88,485
-3,179
-3% -$431K
ECL icon
48
Ecolab
ECL
$79.7B
$10.3M 0.67%
+93,748
New +$10.5M
GILD icon
49
Gilead Sciences
GILD
$168B
$9.91M 0.64%
100,904
-11,011
-10% -$1.22M
EOG icon
50
EOG Resources
EOG
$76.4B
$9.84M 0.64%
135,116
-19,712
-13% -$1.53M
1
2
3 4 5

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Roosevelt Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Roosevelt Investment Group held 252 positions worth $1.54B, down 8.7% from $1.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roosevelt Investment Group's Q3 2015 filing shows 19 new, 73 increased, 81 reduced and 28 closed positions. Its largest new stake was Edwards Lifesciences: 1,322,676 shares worth $31.3M. The largest sale was Microsoft, an estimated $29.3M.

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

  • Roosevelt Investment Group's largest Q3 2015 buy was Edwards Lifesciences: 1,322,676 shares worth $31.3M.
  • Roosevelt Investment Group added most to Conagra Brands in Q3 2015, an estimated $30.8M increase.
  • Roosevelt Investment Group's biggest Q3 2015 reduction was Microsoft, cutting an estimated $29.3M.
  • Roosevelt Investment Group fully exited Novo Nordisk in Q3 2015, selling an estimated $22.7M.
  • Roosevelt Investment Group's ten largest holdings make up 31% of its $1.54B portfolio in Q3 2015.
  • Roosevelt Investment Group opened 19 new positions and closed 28 in Q3 2015.
  • Roosevelt Investment Group's portfolio value fell 8.7% quarter-over-quarter to $1.54B.

Based on Roosevelt Investment Group's 13F filing for Q3 2015, filed 13 Nov 2015.