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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
+3.82%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$44M
Cap. Flow
-$6.01M
Cap. Flow %
-0.33%
Top 10 Hldgs %
29.89%
Holding
253
New
19
Increased
57
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$25.3M
2
WMT icon
Walmart Inc
WMT
+$19.5M
3
CXO
CONCHO RESOURCES INC.
CXO
+$18.6M
4
TOL icon
Toll Brothers
TOL
+$16.1M
5
V icon
Visa
V
+$14.7M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$28.6M
2
AA icon
Alcoa
AA
+$21.6M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
AIG icon
American International
AIG
+$12.2M
5
MS icon
Morgan Stanley
MS
+$12M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Healthcare 15.82%
3 Consumer Discretionary 11.53%
4 Technology 10.66%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$164B
$11M 0.6%
111,625
+5,118
+5% +$520K
MA icon
52
Mastercard
MA
$500B
$10.6M 0.58%
122,178
+2,103
+2% +$182K
ROST icon
53
Ross Stores
ROST
$81.2B
$10.5M 0.57%
198,838
+8,952
+5% +$443K
EPD icon
54
Enterprise Products Partners
EPD
$81.6B
$10.1M 0.55%
305,659
-12,421
-4% -$416K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.4T
$9.31M 0.51%
336,722
-2,948
-0.9% -$79K
AGN
56
DELISTED
Allergan plc
AGN
$8.61M 0.47%
28,922
-569
-2% -$162K
AET
57
DELISTED
Aetna Inc
AET
$7.17M 0.39%
67,332
– –
EOG icon
58
EOG Resources
EOG
$71.5B
$7.13M 0.39%
77,730
+5,836
+8% +$527K
VNO.PRJ
59
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$6.13M 0.33%
234,117
+14,200
+6% +$378K
CTRA
60
DELISTED
Coterra Energy
CTRA
$5.91M 0.32%
200,274
-12,837
-6% -$364K
UPS icon
61
United Parcel Service
UPS
$91.5B
$5.52M 0.3%
+56,940
New +$5.84M
KIM.PRI.CL
62
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$5.49M 0.3%
211,783
+11,725
+6% +$307K
PNC.PRP
63
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$4.99M 0.27%
173,088
+14,941
+9% +$421K
SWJ.CL
64
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$4.87M 0.27%
189,485
-11,735
-6% -$301K
JNJ icon
65
Johnson & Johnson
JNJ
$621B
$4.72M 0.26%
46,966
-890
-2% -$90.5K
BFH icon
66
Bread Financial
BFH
$4.54B
$4.71M 0.26%
19,923
+564
+3% +$129K
AEH.CL
67
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$4.46M 0.24%
175,488
+12,800
+8% +$327K
NEE.PRG.CL
68
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$4.23M 0.23%
165,926
-220
-0.1% -$5.62K
RZA
69
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$4.11M 0.22%
142,463
-4,150
-3% -$120K
GE icon
70
GE Aerospace
GE
$396B
$3.96M 0.22%
33,267
-464
-1% -$55.2K
PSA.PRR
71
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$3.61M 0.2%
136,261
-2,475
-2% -$65.5K
PBI.PRB icon
72
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$345M
$3.39M 0.18%
126,675
+27,525
+28% +$741K
DFS.PRB.CL
73
DELISTED
Discover Financial Services
DFS.PRB.CL
$3.39M 0.18%
130,651
-1,205
-0.9% -$31.3K
ALL.PRE.CL
74
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$3.27M 0.18%
120,088
+20,325
+20% +$550K
CTX.CL
75
DELISTED
Qwest Corporation
CTX.CL
$3.21M 0.18%
122,159
+15,900
+15% +$417K
1 2
3
4 5

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Roosevelt Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Roosevelt Investment Group held 253 positions worth $1.83B, up 2.5% from $1.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roosevelt Investment Group's Q1 2015 filing shows 19 new, 57 increased, 106 reduced and 23 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 170,577 shares worth $19.8M. The largest sale was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $28.6M.

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

  • Roosevelt Investment Group's largest Q1 2015 buy was CONCHO RESOURCES INC.: 170,577 shares worth $19.8M.
  • Roosevelt Investment Group added most to Wells Fargo in Q1 2015, an estimated $25.3M increase.
  • Roosevelt Investment Group's biggest Q1 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $28.6M.
  • Roosevelt Investment Group fully exited Alcoa in Q1 2015, selling an estimated $21.6M.
  • Roosevelt Investment Group's ten largest holdings make up 30% of its $1.83B portfolio in Q1 2015.
  • Roosevelt Investment Group opened 19 new positions and closed 23 in Q1 2015.
  • Roosevelt Investment Group's portfolio value rose 2.5% quarter-over-quarter to $1.83B.

Based on Roosevelt Investment Group's 13F filing for Q1 2015, filed 12 May 2015.