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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
+3.4%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$166M
Cap. Flow
+$135M
Cap. Flow %
10.49%
Top 10 Hldgs %
27.93%
Holding
216
New
41
Increased
83
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$23.6M
2
NWL icon
Newell Brands
NWL
+$23.2M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$16.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.4M
5
CCI icon
Crown Castle
CCI
+$14.1M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$22M
2
IAU icon
iShares Gold Trust
IAU
+$19.5M
3
DD
Du Pont De Nemours E I
DD
+$17.4M
4
TNL icon
Travel + Leisure Co
TNL
+$12.6M
5
EW icon
Edwards Lifesciences
EW
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Industrials 13.22%
3 Consumer Discretionary 10.69%
4 Healthcare 9.33%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$40.3B
$19M 1.47%
746,966
+96,474
+15% +$2.4M
AMZN icon
27
Amazon
AMZN
$2.92T
$17.5M 1.36%
488,680
+43,060
+10% +$1.46M
SHW icon
28
Sherwin-Williams
SHW
$82.7B
$17.5M 1.36%
178,605
+19,407
+12% +$1.89M
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$17M 1.32%
231,282
-69,160
-23% -$4.89M
NVO
30
Novo Nordisk
NVO
$208B
$16.8M 1.3%
623,708
-51,264
-8% -$1.41M
FFIV icon
31
F5
FFIV
$22.9B
$16.4M 1.27%
143,823
+58,750
+69% +$6.32M
SDS icon
32
ProShares UltraShort S&P500
SDS
$415M
$16M 1.24%
+8,960
New +$16.6M
CCI icon
33
Crown Castle
CCI
$33.3B
$15.7M 1.22%
+155,120
New +$14.1M
DRI icon
34
Darden Restaurants
DRI
$23.3B
$15.5M 1.2%
244,864
+13,412
+6% +$877K
BFAM icon
35
Bright Horizons
BFAM
$3.92B
$14.6M 1.13%
220,222
+19,913
+10% +$1.3M
AGN
36
DELISTED
Allergan plc
AGN
$14.4M 1.12%
62,249
+32,618
+110% +$7.52M
WFC.PRQ
37
DELISTED
Wells Fargo & Co.
WFC.PRQ
$13.9M 1.08%
504,645
+245,903
+95% +$6.53M
VRSN icon
38
VeriSign
VRSN
$26.2B
$12.3M 0.96%
142,713
+21,076
+17% +$1.82M
CERN
39
DELISTED
Cerner Corp
CERN
$12.2M 0.95%
208,259
+90,053
+76% +$5.02M
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
$12M 0.93%
100,752
+12,407
+14% +$1.44M
QCOM icon
41
Qualcomm
QCOM
$155B
$11.9M 0.93%
222,754
+38,961
+21% +$2.05M
ALL.PRE.CL
42
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$11.8M 0.91%
412,649
+191,761
+87% +$5.35M
ECL icon
43
Ecolab
ECL
$78.1B
$11.7M 0.91%
99,047
+12,274
+14% +$1.43M
LYB icon
44
LyondellBasell Industries
LYB
$20B
$11.7M 0.91%
157,224
+100,974
+180% +$8.34M
JPM.PRF.CL
45
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$10.4M 0.81%
389,420
+183,960
+90% +$4.86M
PNC.PRP
46
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$10.4M 0.8%
341,902
+134,273
+65% +$3.94M
SOJA
47
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$10.1M 0.78%
362,838
+183,413
+102% +$4.99M
ROST icon
48
Ross Stores
ROST
$80.5B
$9.62M 0.75%
169,694
-4,210
-2% -$234K
MAS icon
49
Masco
MAS
$14.1B
$8.9M 0.69%
287,575
-195,030
-40% -$6.15M
RCL icon
50
Royal Caribbean
RCL
$85.1B
$8.87M 0.69%
+132,066
New +$10.1M
1
2
3 4 5

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Roosevelt Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Roosevelt Investment Group held 216 positions worth $1.29B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roosevelt Investment Group deployed $135M of net new capital in Q2 2016, opening 41 new positions and adding to 83 existing holdings. Its largest new stake was SPDR Gold Trust: 196,397 shares worth $24.8M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $19.5M trimmed.

  • Roosevelt Investment Group's largest Q2 2016 buy was SPDR Gold Trust: 196,397 shares worth $24.8M.
  • Roosevelt Investment Group added most to Newell Brands in Q2 2016, an estimated $23.2M increase.
  • Roosevelt Investment Group's biggest Q2 2016 reduction was iShares Gold Trust, cutting an estimated $19.5M.
  • Roosevelt Investment Group fully exited CVS Health in Q2 2016, selling an estimated $22M.
  • Roosevelt Investment Group's ten largest holdings make up 28% of its $1.29B portfolio in Q2 2016.
  • Roosevelt Investment Group opened 41 new positions and closed 14 in Q2 2016.
  • Roosevelt Investment Group's portfolio value rose 15% quarter-over-quarter to $1.29B.

Based on Roosevelt Investment Group's 13F filing for Q2 2016, filed 16 Aug 2016.