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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
+2.35%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$401M
Cap. Flow
-$400M
Cap. Flow %
-35.58%
Top 10 Hldgs %
29.55%
Holding
242
New
20
Increased
21
Reduced
117
Closed
67

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$18.6M
2
SLB icon
SLB Ltd
SLB
+$18M
3
USB icon
US Bancorp
USB
+$17.8M
4
CBRE icon
CBRE Group
CBRE
+$17.1M
5
CBOE icon
Cboe Global Markets
CBOE
+$15.9M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$29M
2
HSY icon
Hershey
HSY
+$27.4M
3
BAC icon
Bank of America
BAC
+$26.7M
4
LMT icon
Lockheed Martin
LMT
+$24.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$23.1M

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Financials 14.78%
3 Consumer Discretionary 13.12%
4 Healthcare 11.18%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
26
Allegion
ALLE
$14B
$16.5M 1.47%
259,699
-80,288
-24% -$4.91M
CBOE icon
27
Cboe Global Markets
CBOE
$30.5B
$16.3M 1.45%
+249,751
New +$15.9M
MCHP icon
28
Microchip Technology
MCHP
$43.6B
$15.7M 1.4%
650,492
-284,660
-30% -$6.34M
DRI icon
29
Darden Restaurants
DRI
$23.4B
$15.3M 1.37%
231,452
-241,495
-51% -$15.3M
MAS icon
30
Masco
MAS
$15.2B
$15.2M 1.35%
482,605
-301,289
-38% -$8.3M
SHW icon
31
Sherwin-Williams
SHW
$87.6B
$15.1M 1.34%
159,198
-171,657
-52% -$15M
ETN icon
32
Eaton
ETN
$172B
$15.1M 1.34%
241,155
+219,273
+1,002% +$12.1M
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$15M 1.33%
415,650
-125,825
-23% -$4.53M
TNL icon
34
Travel + Leisure Co
TNL
$4.78B
$13.9M 1.24%
+402,831
New +$12.8M
AMZN icon
35
Amazon
AMZN
$3T
$13.2M 1.18%
445,620
-357,460
-45% -$10.1M
BFAM icon
36
Bright Horizons
BFAM
$3.96B
$13M 1.15%
200,309
+154,269
+335% +$9.92M
EW icon
37
Edwards Lifesciences
EW
$51.3B
$12.9M 1.15%
437,991
-457,293
-51% -$12.6M
EOG icon
38
EOG Resources
EOG
$76.8B
$12.8M 1.14%
176,378
-61,179
-26% -$4.23M
UNP icon
39
Union Pacific
UNP
$175B
$12.3M 1.1%
+154,882
New +$12M
JAH
40
DELISTED
JARDEN CORPORATION
JAH
$12.1M 1.08%
205,074
-57,363
-22% -$3.07M
VRSN icon
41
VeriSign
VRSN
$27B
$10.8M 0.96%
121,637
-68,432
-36% -$5.59M
TMX
42
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.7M 0.95%
+423,330
New +$10.8M
ROST icon
43
Ross Stores
ROST
$80.8B
$10.1M 0.9%
173,904
-62,100
-26% -$3.45M
ECL icon
44
Ecolab
ECL
$79.1B
$9.68M 0.86%
86,773
-101,661
-54% -$10.8M
QCOM icon
45
Qualcomm
QCOM
$170B
$9.4M 0.84%
+183,793
New +$8.96M
FFIV icon
46
F5
FFIV
$23.6B
$9.01M 0.8%
+85,073
New +$8.15M
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
$8.93M 0.79%
88,345
-28,205
-24% -$2.59M
MA icon
48
Mastercard
MA
$501B
$8.54M 0.76%
90,333
-49,641
-35% -$4.39M
SNA icon
49
Snap-on
SNA
$21.6B
$8.46M 0.75%
53,874
-56,756
-51% -$8.69M
AGN
50
DELISTED
Allergan plc
AGN
$7.94M 0.71%
29,631
-44,147
-60% -$12.6M
1
2
3 4 5

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Roosevelt Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Roosevelt Investment Group held 242 positions worth $1.12B, down 26% from $1.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roosevelt Investment Group withdrew a net $400M in Q1 2016, closing 67 positions and reducing 117 holdings. Its most notable exit was Morgan Stanley, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Roosevelt Investment Group opened a new position in iShares Gold Trust worth $19.3M.

  • Roosevelt Investment Group's largest Q1 2016 buy was iShares Gold Trust: 812,636 shares worth $19.3M.
  • Roosevelt Investment Group added most to Eaton in Q1 2016, an estimated $12.1M increase.
  • Roosevelt Investment Group's biggest Q1 2016 reduction was Lockheed Martin, cutting an estimated $24.7M.
  • Roosevelt Investment Group fully exited Morgan Stanley in Q1 2016, selling an estimated $29M.
  • Roosevelt Investment Group's ten largest holdings make up 30% of its $1.12B portfolio in Q1 2016.
  • Roosevelt Investment Group opened 20 new positions and closed 67 in Q1 2016.
  • Roosevelt Investment Group's portfolio value fell 26% quarter-over-quarter to $1.12B.

Based on Roosevelt Investment Group's 13F filing for Q1 2016, filed 13 May 2016.