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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
+0.31%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$142M
Cap. Flow
-$131M
Cap. Flow %
-7.75%
Top 10 Hldgs %
29.48%
Holding
259
New
29
Increased
64
Reduced
91
Closed
26

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$23.8M
2
ALLE icon
Allegion
ALLE
+$23.2M
3
PPLI
People Inc
PPLI
+$18.2M
4
CPRI icon
Capri Holdings
CPRI
+$14.5M
5
PII icon
Polaris
PII
+$13.2M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$39.6M
2
MRK icon
Merck
MRK
+$39.1M
3
AAPL icon
Apple
AAPL
+$29.4M
4
LUV icon
Southwest Airlines
LUV
+$28.7M
5
WMT icon
Walmart Inc
WMT
+$25M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Healthcare 15.6%
3 Consumer Discretionary 12.7%
4 Industrials 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$80.9B
$10.6M 0.63%
217,566
+18,728
+9% +$941K
BAC icon
52
Bank of America
BAC
$433B
$9.78M 0.58%
574,560
+539,830
+1,554% +$8.9M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.58T
$9.36M 0.55%
347,220
+10,498
+3% +$281K
EPD icon
54
Enterprise Products Partners
EPD
$81.5B
$9.02M 0.53%
301,907
-3,752
-1% -$123K
AET
55
DELISTED
Aetna Inc
AET
$8.58M 0.51%
67,332
– –
ADM icon
56
Archer Daniels Midland
ADM
$37.6B
$7.2M 0.43%
149,386
-354,550
-70% -$17.9M
CTRA
57
DELISTED
Coterra Energy
CTRA
$6.9M 0.41%
218,767
+18,493
+9% +$617K
RTN
58
DELISTED
Raytheon Company
RTN
$6.43M 0.38%
67,219
-175,343
-72% -$18.4M
VNO.PRJ
59
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$6.1M 0.36%
237,747
+3,630
+2% +$94K
SNA icon
60
Snap-on
SNA
$21.2B
$5.73M 0.34%
+35,993
New +$5.55M
MNDT
61
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.49M 0.32%
+112,285
New +$5.09M
SPLK
62
DELISTED
Splunk Inc
SPLK
$5.49M 0.32%
+78,847
New +$5.31M
KIM.PRI.CL
63
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$5.38M 0.32%
218,358
+6,575
+3% +$166K
PNC.PRP
64
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$5.29M 0.31%
192,688
+19,600
+11% +$549K
WFC.PRQ
65
DELISTED
Wells Fargo & Co.
WFC.PRQ
$5.18M 0.31%
+203,225
New +$5.3M
WMT icon
66
Walmart Inc
WMT
$880B
$5.17M 0.31%
218,619
-980,331
-82% -$25M
BFH icon
67
Bread Financial
BFH
$4.5B
$5.06M 0.3%
21,735
+1,812
+9% +$433K
JNJ icon
68
Johnson & Johnson
JNJ
$609B
$4.41M 0.26%
45,204
-1,762
-4% -$176K
ALL.PRE.CL
69
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$4.29M 0.25%
163,863
+43,775
+36% +$1.18M
AEH.CL
70
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$4.26M 0.25%
169,538
-5,950
-3% -$151K
NEE.PRG.CL
71
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$4.2M 0.25%
174,396
+8,470
+5% +$213K
GE icon
72
GE Aerospace
GE
$377B
$4.08M 0.24%
32,036
-1,231
-4% -$160K
RZA
73
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$3.77M 0.22%
138,538
-3,925
-3% -$112K
CTX.CL
74
DELISTED
Qwest Corporation
CTX.CL
$3.75M 0.22%
146,284
+24,125
+20% +$630K
PBI.PRB icon
75
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$347M
$3.63M 0.21%
142,675
+16,000
+13% +$424K
1 2
3
4 5

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Roosevelt Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Roosevelt Investment Group held 259 positions worth $1.69B, down 7.8% from $1.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roosevelt Investment Group withdrew a net $131M in Q2 2015, closing 26 positions and reducing 91 holdings. Its most notable exit was Southwest Airlines, an estimated $28.7M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in Allegion worth $22.7M.

  • Roosevelt Investment Group's largest Q2 2015 buy was Allegion: 378,136 shares worth $22.7M.
  • Roosevelt Investment Group added most to Honeywell in Q2 2015, an estimated $23.8M increase.
  • Roosevelt Investment Group's biggest Q2 2015 reduction was Discover Financial Services, cutting an estimated $39.6M.
  • Roosevelt Investment Group fully exited Southwest Airlines in Q2 2015, selling an estimated $28.7M.
  • Roosevelt Investment Group's ten largest holdings make up 29% of its $1.69B portfolio in Q2 2015.
  • Roosevelt Investment Group opened 29 new positions and closed 26 in Q2 2015.
  • Roosevelt Investment Group's portfolio value fell 7.8% quarter-over-quarter to $1.69B.

Based on Roosevelt Investment Group's 13F filing for Q2 2015, filed 12 Aug 2015.