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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
+4.57%
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
-$2.88M
Cap. Flow
-$44.5M
Cap. Flow %
-4.1%
Top 10 Hldgs %
23.73%
Holding
196
New
7
Increased
46
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.32M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.03M
3
PFE icon
Pfizer
PFE
+$2.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
5
SPGI icon
S&P Global
SPGI
+$1.78M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$14.9M
2
GD icon
General Dynamics
GD
+$5.22M
3
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
+$3.37M
4
AAPL icon
Apple
AAPL
+$2.61M
5
GE icon
GE Aerospace
GE
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Industrials 12.34%
3 Technology 8.32%
4 Healthcare 8.17%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
26
MarketAxess Holdings
MKTX
$5.71B
$15.2M 1.4%
82,548
-7,919
-9% -$1.51M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$15M 1.39%
234,498
+32,702
+16% +$2.05M
WFC.PRQ
28
DELISTED
Wells Fargo & Co.
WFC.PRQ
$14.9M 1.37%
546,374
-10,112
-2% -$277K
CCI icon
29
Crown Castle
CCI
$33.3B
$14.7M 1.36%
147,193
+373
+0.3% +$38.1K
LVS icon
30
Las Vegas Sands
LVS
$31.7B
$13.7M 1.26%
212,801
-11,806
-5% -$732K
DRUA
31
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$12.5M 1.15%
485,068
+34,733
+8% +$890K
MA icon
32
Mastercard
MA
$506B
$12.5M 1.15%
88,417
-1,892
-2% -$250K
EW icon
33
Edwards Lifesciences
EW
$49.6B
$12.2M 1.12%
334,695
-21,561
-6% -$822K
MSFT icon
34
Microsoft
MSFT
$3.45T
$12.1M 1.11%
162,129
+16,000
+11% +$1.17M
PRU icon
35
Prudential Financial
PRU
$42.4B
$11.8M 1.09%
111,025
+14,363
+15% +$1.54M
ROST icon
36
Ross Stores
ROST
$80.5B
$11.6M 1.07%
180,101
+3,603
+2% +$207K
NWL icon
37
Newell Brands
NWL
$2.38B
$11.5M 1.06%
270,367
-13,557
-5% -$663K
EOG icon
38
EOG Resources
EOG
$79.2B
$11.5M 1.06%
119,186
-7,168
-6% -$647K
LRCX icon
39
Lam Research
LRCX
$367B
$11.5M 1.06%
622,320
-47,970
-7% -$778K
PLD icon
40
Prologis
PLD
$135B
$11.2M 1.04%
177,191
-3,356
-2% -$207K
URI icon
41
United Rentals
URI
$67.2B
$11.1M 1.02%
79,942
-12,836
-14% -$1.53M
V icon
42
Visa
V
$684B
$11M 1.01%
104,248
-16,539
-14% -$1.68M
SOJA
43
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$10.8M 1%
395,770
-4,212
-1% -$114K
MLM icon
44
Martin Marietta Materials
MLM
$31.5B
$10.8M 0.99%
52,248
-11,252
-18% -$2.38M
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.7M 0.99%
131,127
+6,435
+5% +$517K
KHC icon
46
Kraft Heinz
KHC
$30.7B
$10.1M 0.93%
130,317
-8,073
-6% -$675K
JPM icon
47
JPMorgan Chase
JPM
$935B
$9.84M 0.91%
103,049
+90,222
+703% +$8.32M
TMK.PRC
48
DELISTED
Torchmark Corporation
TMK.PRC
$9.06M 0.83%
337,613
-7,297
-2% -$198K
ALL.PRE.CL
49
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$8.61M 0.79%
321,413
-12,545
-4% -$339K
AXP icon
50
American Express
AXP
$227B
$8.25M 0.76%
91,235
-12,963
-12% -$1.11M
1
2
3 4 5

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CCP
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Roosevelt Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Roosevelt Investment Group held 196 positions worth $1.09B, down 0.26% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Roosevelt Investment Group withdrew a net $44.5M in Q3 2017, closing 13 positions and reducing 98 holdings. Its most notable exit was NXP Semiconductors, an estimated $1.89M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in The Carlyle Group L.P. 5.875 Percent Series A Preferred Units worth $1.31M.

  • Roosevelt Investment Group's largest Q3 2017 buy was The Carlyle Group L.P. 5.875 Percent Series A Preferred Units: 51,150 shares worth $1.31M.
  • Roosevelt Investment Group added most to JPMorgan Chase in Q3 2017, an estimated $8.32M increase.
  • Roosevelt Investment Group's biggest Q3 2017 reduction was Conagra Brands, cutting an estimated $14.9M.
  • Roosevelt Investment Group fully exited NXP Semiconductors in Q3 2017, selling an estimated $1.89M.
  • Roosevelt Investment Group's ten largest holdings make up 24% of its $1.09B portfolio in Q3 2017.
  • Roosevelt Investment Group opened 7 new positions and closed 13 in Q3 2017.
  • Roosevelt Investment Group's portfolio value fell 0.26% quarter-over-quarter to $1.09B.

Based on Roosevelt Investment Group's 13F filing for Q3 2017, filed 8 Nov 2017.