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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
+6.3%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$25.2M
Cap. Flow
-$87.5M
Cap. Flow %
-7.95%
Top 10 Hldgs %
22.71%
Holding
226
New
30
Increased
51
Reduced
105
Closed
25

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$12.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.8M
3
AXP icon
American Express
AXP
+$8.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
5
MPC icon
Marathon Petroleum
MPC
+$5.41M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.5M
2
ALLE icon
Allegion
ALLE
+$9.73M
3
CERN
Cerner Corp
CERN
+$7.79M
4
USB icon
US Bancorp
USB
+$6.76M
5
V icon
Visa
V
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Industrials 13.06%
3 Technology 8.78%
4 Consumer Discretionary 6.75%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAYL
26
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$13.4M 1.21%
505,388
+86,553
+21% +$2.24M
LVS icon
27
Las Vegas Sands
LVS
$31.7B
$13.3M 1.21%
+233,889
New +$12.7M
MMM icon
28
3M
MMM
$90.9B
$13.3M 1.2%
82,855
+6,708
+9% +$1.03M
KHC icon
29
Kraft Heinz
KHC
$30.7B
$13.1M 1.19%
144,588
-27,483
-16% -$2.48M
CCI icon
30
Crown Castle
CCI
$33.3B
$12.9M 1.17%
136,381
-27,555
-17% -$2.47M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$12.7M 1.15%
235,507
+183,862
+356% +$9.8M
URI icon
32
United Rentals
URI
$67.2B
$12.7M 1.15%
101,687
-22,438
-18% -$2.73M
ROST icon
33
Ross Stores
ROST
$80.5B
$12.1M 1.1%
183,193
-8,826
-5% -$590K
EW icon
34
Edwards Lifesciences
EW
$49.6B
$11.8M 1.07%
375,861
-64,662
-15% -$2.02M
SPGI icon
35
S&P Global
SPGI
$121B
$11.7M 1.07%
89,748
+14,190
+19% +$1.76M
JPM.PRF.CL
36
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$11.6M 1.05%
436,244
+8,624
+2% +$225K
AGN
37
DELISTED
Allergan plc
AGN
$11.2M 1.02%
47,014
+6,386
+16% +$1.49M
SOJA
38
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$11.1M 1%
419,388
+18,195
+5% +$480K
MA icon
39
Mastercard
MA
$502B
$10.6M 0.96%
94,514
-18,459
-16% -$2.02M
DRUA
40
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$9.92M 0.9%
417,327
+85,904
+26% +$2M
PLD icon
41
Prologis
PLD
$135B
$9.86M 0.9%
190,076
-46,483
-20% -$2.36M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.64M 0.88%
166,410
+105,015
+171% +$5.9M
ALL.PRE.CL
43
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$9.58M 0.87%
357,079
-17,470
-5% -$465K
TMK.PRC
44
DELISTED
Torchmark Corporation
TMK.PRC
$9.47M 0.86%
365,507
-9,371
-2% -$242K
VFH icon
45
Vanguard Financials ETF
VFH
$13.5B
$9.44M 0.86%
156,118
-76,996
-33% -$4.69M
AYI icon
46
Acuity Brands
AYI
$9.83B
$9.43M 0.86%
46,201
+599
+1% +$127K
V icon
47
Visa
V
$684B
$9.22M 0.84%
103,736
-76,933
-43% -$6.62M
PRU icon
48
Prudential Financial
PRU
$42.4B
$8.59M 0.78%
80,530
+1,605
+2% +$173K
PNC.PRP
49
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$8.55M 0.78%
301,352
-11,625
-4% -$329K
AXP icon
50
American Express
AXP
$227B
$8.54M 0.77%
107,927
+103,081
+2,127% +$8.06M
1
2
3 4 5

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Roosevelt Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Roosevelt Investment Group held 226 positions worth $1.1B, down 2.2% from $1.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Roosevelt Investment Group withdrew a net $87.5M in Q1 2017, closing 25 positions and reducing 105 holdings. Its most notable exit was Qualcomm, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Roosevelt Investment Group opened a new position in Las Vegas Sands worth $13.3M.

  • Roosevelt Investment Group's largest Q1 2017 buy was Las Vegas Sands: 233,889 shares worth $13.3M.
  • Roosevelt Investment Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $9.8M increase.
  • Roosevelt Investment Group's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $6.76M.
  • Roosevelt Investment Group fully exited Qualcomm in Q1 2017, selling an estimated $13.5M.
  • Roosevelt Investment Group's ten largest holdings make up 23% of its $1.1B portfolio in Q1 2017.
  • Roosevelt Investment Group opened 30 new positions and closed 25 in Q1 2017.
  • Roosevelt Investment Group's portfolio value fell 2.2% quarter-over-quarter to $1.1B.

Based on Roosevelt Investment Group's 13F filing for Q1 2017, filed 12 May 2017.