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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
+3.84%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$13.7M
Cap. Flow
-$51.2M
Cap. Flow %
-4.7%
Top 10 Hldgs %
23.03%
Holding
208
New
7
Increased
42
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.26M
4
UNH icon
UnitedHealth
UNH
+$6.88M
5
MLM icon
Martin Marietta Materials
MLM
+$5.9M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$9.43M
2
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$9.18M
3
VFH icon
Vanguard Financials ETF
VFH
+$8.61M
4
LRCX icon
Lam Research
LRCX
+$7.35M
5
NWL icon
Newell Brands
NWL
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Industrials 12.42%
3 Healthcare 8.11%
4 Technology 7.98%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAYL
26
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$15M 1.38%
549,291
+43,903
+9% +$1.18M
CCI icon
27
Crown Castle
CCI
$34.6B
$14.7M 1.35%
146,820
+10,439
+8% +$1.03M
LVS icon
28
Las Vegas Sands
LVS
$32.2B
$14.3M 1.32%
224,607
-9,282
-4% -$556K
MLM icon
29
Martin Marietta Materials
MLM
$34.2B
$14.1M 1.3%
63,500
+26,072
+70% +$5.9M
EW icon
30
Edwards Lifesciences
EW
$49.4B
$14M 1.29%
356,256
-19,605
-5% -$716K
PFE icon
31
Pfizer
PFE
$143B
$13.8M 1.27%
433,949
+381,176
+722% +$12M
UNP icon
32
Union Pacific
UNP
$174B
$13.6M 1.25%
124,976
-6,032
-5% -$658K
SPGI icon
33
S&P Global
SPGI
$124B
$12.6M 1.16%
86,182
-3,566
-4% -$495K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.3M 1.13%
201,796
+35,386
+21% +$2.14M
KHC icon
35
Kraft Heinz
KHC
$32.8B
$11.9M 1.09%
138,390
-6,198
-4% -$562K
EOG icon
36
EOG Resources
EOG
$77.7B
$11.4M 1.05%
126,354
+45,814
+57% +$4.22M
DRUA
37
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$11.3M 1.04%
450,335
+33,008
+8% +$818K
V icon
38
Visa
V
$701B
$11.3M 1.04%
120,787
+17,051
+16% +$1.58M
MA icon
39
Mastercard
MA
$498B
$11M 1.01%
90,309
-4,205
-4% -$499K
SOJA
40
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$10.9M 1.01%
399,982
-19,406
-5% -$519K
PLD icon
41
Prologis
PLD
$136B
$10.6M 0.97%
180,547
-9,529
-5% -$531K
URI icon
42
United Rentals
URI
$65.7B
$10.5M 0.96%
92,778
-8,909
-9% -$995K
PRU icon
43
Prudential Financial
PRU
$42.6B
$10.5M 0.96%
96,662
+16,132
+20% +$1.71M
ROST icon
44
Ross Stores
ROST
$80.8B
$10.2M 0.94%
176,498
-6,695
-4% -$418K
MSFT icon
45
Microsoft
MSFT
$2.9T
$10.1M 0.93%
146,129
+79,399
+119% +$5.45M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$9.88M 0.91%
+124,692
New +$9.5M
LRCX icon
47
Lam Research
LRCX
$316B
$9.48M 0.87%
670,290
-500,950
-43% -$7.35M
TMK.PRC
48
DELISTED
Torchmark Corporation
TMK.PRC
$9.16M 0.84%
344,910
-20,597
-6% -$548K
ALL.PRE.CL
49
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$9.01M 0.83%
333,958
-23,121
-6% -$633K
AXP icon
50
American Express
AXP
$224B
$8.78M 0.81%
104,198
-3,729
-3% -$295K
1
2
3 4 5

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Roosevelt Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Roosevelt Investment Group held 208 positions worth $1.09B, down 1.2% from $1.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Roosevelt Investment Group withdrew a net $51.2M in Q2 2017, closing 19 positions and reducing 119 holdings. Its most notable exit was Acuity Brands, an estimated $9.43M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $9.88M.

  • Roosevelt Investment Group's largest Q2 2017 buy was State Street Health Care Select Sector SPDR ETF: 124,692 shares worth $9.88M.
  • Roosevelt Investment Group added most to Pfizer in Q2 2017, an estimated $12M increase.
  • Roosevelt Investment Group's biggest Q2 2017 reduction was JPMorgan Chase & Co. Called, cutting an estimated $9.18M.
  • Roosevelt Investment Group fully exited Acuity Brands in Q2 2017, selling an estimated $9.43M.
  • Roosevelt Investment Group's ten largest holdings make up 23% of its $1.09B portfolio in Q2 2017.
  • Roosevelt Investment Group opened 7 new positions and closed 19 in Q2 2017.
  • Roosevelt Investment Group's portfolio value fell 1.2% quarter-over-quarter to $1.09B.

Based on Roosevelt Investment Group's 13F filing for Q2 2017, filed 10 Aug 2017.