We are live on ! Find out more
RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$89.5M
Cap. Flow
-$124M
Cap. Flow %
-6.93%
Top 10 Hldgs %
31.96%
Holding
252
New
26
Increased
64
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$50.5M
2
DRI icon
Darden Restaurants
DRI
+$31.1M
3
AAPL icon
Apple
AAPL
+$30.4M
4
LMT icon
Lockheed Martin
LMT
+$29.4M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$26M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$45.8M
2
LYB icon
LyondellBasell Industries
LYB
+$39.5M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$34.4M
4
WFC icon
Wells Fargo
WFC
+$31.9M
5
EOG icon
EOG Resources
EOG
+$29.1M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Healthcare 17.18%
3 Technology 10.78%
4 Consumer Discretionary 10.22%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$81.1B
$8.95M 0.5%
189,886
+33,668
+22% +$1.42M
ODFL icon
52
Old Dominion Freight Line
ODFL
$44B
$7.93M 0.44%
306,438
+70,260
+30% +$1.74M
AGN
53
DELISTED
Allergan plc
AGN
$7.59M 0.42%
+29,491
New +$7.37M
RRC icon
54
Range Resources
RRC
$9.43B
$7.39M 0.41%
+138,352
New +$8.94M
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.7M 0.37%
27,822
-16,509
-37% -$3.81M
EOG icon
56
EOG Resources
EOG
$77.6B
$6.62M 0.37%
71,894
-312,387
-81% -$29.1M
CTRA
57
DELISTED
Coterra Energy
CTRA
$6.31M 0.35%
213,111
-30,232
-12% -$951K
AET
58
DELISTED
Aetna Inc
AET
$5.98M 0.33%
67,332
-93
-0.1% -$7.8K
VNO.PRJ
59
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$5.82M 0.33%
219,917
+12,000
+6% +$319K
SWJ.CL
60
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$5.08M 0.28%
201,220
-2,775
-1% -$69.8K
KIM.PRI.CL
61
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$5.02M 0.28%
200,058
+17,125
+9% +$433K
JNJ icon
62
Johnson & Johnson
JNJ
$613B
$5M 0.28%
47,856
+456
+1% +$48.1K
TRCO
63
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.89M 0.27%
+81,795
New +$5.02M
BFH icon
64
Bread Financial
BFH
$4.48B
$4.42M 0.25%
19,359
+3,552
+22% +$777K
PNC.PRP
65
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$4.39M 0.25%
158,147
+14,013
+10% +$382K
MU icon
66
Micron Technology
MU
$937B
$4.17M 0.23%
119,097
+23,910
+25% +$792K
AEH.CL
67
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$4.15M 0.23%
162,688
+20,664
+15% +$526K
BMY icon
68
Bristol-Myers Squibb
BMY
$134B
$4.14M 0.23%
70,183
+936
+1% +$52.8K
NEE.PRG.CL
69
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$4.09M 0.23%
166,146
+9,558
+6% +$238K
GE icon
70
GE Aerospace
GE
$383B
$4.08M 0.23%
33,731
-862
-2% -$106K
RZA
71
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$4.07M 0.23%
146,613
+4,059
+3% +$113K
DTT.CL
72
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$3.9M 0.22%
152,705
-3,650
-2% -$93K
PSA.PRR
73
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$3.61M 0.2%
138,736
-2,750
-2% -$71.5K
DFS.PRB.CL
74
DELISTED
Discover Financial Services
DFS.PRB.CL
$3.34M 0.19%
131,856
+4,275
+3% +$108K
PG icon
75
Procter & Gamble
PG
$338B
$3.31M 0.19%
36,353
+26,641
+274% +$2.34M
1 2
3
4 5

Similar funds

CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Roosevelt Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Roosevelt Investment Group held 252 positions worth $1.79B, down 4.8% from $1.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roosevelt Investment Group withdrew a net $124M in Q4 2014, closing 18 positions and reducing 92 holdings. Its most notable exit was Weatherford International plc, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Roosevelt Investment Group opened a new position in Darden Restaurants worth $33.6M.

  • Roosevelt Investment Group's largest Q4 2014 buy was Darden Restaurants: 641,792 shares worth $33.6M.
  • Roosevelt Investment Group added most to Kinder Morgan in Q4 2014, an estimated $50.5M increase.
  • Roosevelt Investment Group's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $39.5M.
  • Roosevelt Investment Group fully exited Weatherford International plc in Q4 2014, selling an estimated $45.8M.
  • Roosevelt Investment Group's ten largest holdings make up 32% of its $1.79B portfolio in Q4 2014.
  • Roosevelt Investment Group opened 26 new positions and closed 18 in Q4 2014.
  • Roosevelt Investment Group's portfolio value fell 4.8% quarter-over-quarter to $1.79B.

Based on Roosevelt Investment Group's 13F filing for Q4 2014, filed 13 Feb 2015.