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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
+0.99%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$30.1M
Cap. Flow
-$42.3M
Cap. Flow %
-3.99%
Top 10 Hldgs %
26.06%
Holding
181
New
2
Increased
41
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.79M
3
APTV icon
Aptiv
APTV
+$3.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M
5
TBB
AT&T 5.350% Global Notes due 2066
TBB
+$1.6M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$11.2M
2
LRCX icon
Lam Research
LRCX
+$10.2M
3
CME icon
CME Group
CME
+$3.37M
4
SYY icon
Sysco
SYY
+$2.98M
5
PG icon
Procter & Gamble
PG
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Industrials 12.75%
3 Consumer Discretionary 9.43%
4 Technology 7.88%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.9B
$15.9M 1.5%
86,529
-9,535
-10% -$1.89M
APTV icon
27
Aptiv
APTV
$9.95B
$15.2M 1.43%
178,935
+43,276
+32% +$3.93M
MA icon
28
Mastercard
MA
$500B
$15.1M 1.43%
86,416
-1,183
-1% -$202K
MKTX icon
29
MarketAxess Holdings
MKTX
$5.72B
$14.9M 1.4%
68,347
-11,754
-15% -$2.42M
USB icon
30
US Bancorp
USB
$100B
$14.7M 1.38%
290,593
-42,977
-13% -$2.35M
JPM icon
31
JPMorgan Chase
JPM
$955B
$13.6M 1.28%
123,507
+12,996
+12% +$1.47M
WFC.PRQ
32
DELISTED
Wells Fargo & Co.
WFC.PRQ
$13.6M 1.28%
515,828
-8,857
-2% -$235K
DIS icon
33
Walt Disney
DIS
$177B
$13.5M 1.27%
134,022
-17,307
-11% -$1.84M
EOG icon
34
EOG Resources
EOG
$71.5B
$13.3M 1.25%
126,282
+5,621
+5% +$606K
LVS icon
35
Las Vegas Sands
LVS
$29.7B
$12.6M 1.19%
175,925
-32,985
-16% -$2.42M
PRU icon
36
Prudential Financial
PRU
$41.7B
$12.6M 1.19%
121,633
+9,646
+9% +$1.09M
ROST icon
37
Ross Stores
ROST
$81.2B
$12.2M 1.15%
156,911
-25,324
-14% -$2.01M
DRUA
38
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$11.6M 1.1%
480,089
-8,836
-2% -$214K
V icon
39
Visa
V
$688B
$11M 1.04%
92,266
-6,727
-7% -$815K
PLD icon
40
Prologis
PLD
$131B
$10.8M 1.02%
171,349
-2,980
-2% -$185K
SOJA
41
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$9.98M 0.94%
374,502
-7,446
-2% -$195K
TBB
42
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$9.94M 0.94%
391,510
+63,400
+19% +$1.6M
ALL.PRE.CL
43
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$9.37M 0.88%
360,852
+50,783
+16% +$1.33M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.3M 0.88%
247,810
+203,735
+462% +$7.79M
MPC icon
45
Marathon Petroleum
MPC
$86.9B
$8.93M 0.84%
122,129
+22,455
+23% +$1.55M
CVX icon
46
Chevron
CVX
$371B
$8.37M 0.79%
73,364
+13,097
+22% +$1.57M
TMK.PRC
47
DELISTED
Torchmark Corporation
TMK.PRC
$8.23M 0.78%
310,713
-12,497
-4% -$328K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$8.19M 0.77%
100,639
-28,234
-22% -$2.41M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.1M 0.76%
138,673
+824
+0.6% +$48.7K
SCHW.PRD
50
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$7.87M 0.74%
300,628
+10,572
+4% +$277K
1
2
3 4 5

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CCP
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Roosevelt Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Roosevelt Investment Group held 181 positions worth $1.06B, down 2.8% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roosevelt Investment Group withdrew a net $42.3M in Q1 2018, closing 13 positions and reducing 92 holdings. Its most notable exit was Martin Marietta Materials, an estimated $11.2M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in Direxion Daily 20+ Year Treasury Bear 3X ETF worth $303K.

  • Roosevelt Investment Group's largest Q1 2018 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 6,242 shares worth $303K.
  • Roosevelt Investment Group added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $7.97M increase.
  • Roosevelt Investment Group's biggest Q1 2018 reduction was CME Group, cutting an estimated $3.37M.
  • Roosevelt Investment Group fully exited Martin Marietta Materials in Q1 2018, selling an estimated $11.2M.
  • Roosevelt Investment Group's ten largest holdings make up 26% of its $1.06B portfolio in Q1 2018.
  • Roosevelt Investment Group opened 2 new positions and closed 13 in Q1 2018.
  • Roosevelt Investment Group's portfolio value fell 2.8% quarter-over-quarter to $1.06B.

Based on Roosevelt Investment Group's 13F filing for Q1 2018, filed 8 May 2018.