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
-5.14%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$148M
Cap. Flow
-$25.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
30.62%
Holding
252
New
19
Increased
73
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$31.9M
2
CAG icon
Conagra Brands
CAG
+$30.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.2M
4
LMT icon
Lockheed Martin
LMT
+$20.8M
5
STI
SunTrust Banks, Inc.
STI
+$18.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.3M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$23.7M
3
DFS
Discover Financial Services
DFS
+$23.4M
4
NVO
Novo Nordisk
NVO
+$22.7M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 16.67%
2 Healthcare 15.53%
3 Industrials 14.19%
4 Consumer Discretionary 13.59%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
51
Range Resources
RRC
$9B
$8.68M 0.56%
270,237
+11,272
+4% +$440K
SPLK
52
DELISTED
Splunk Inc
SPLK
$8.56M 0.56%
154,693
+75,846
+96% +$4.95M
BAC icon
53
Bank of America
BAC
$444B
$8.52M 0.55%
546,978
-27,582
-5% -$464K
AET
54
DELISTED
Aetna Inc
AET
$7.57M 0.49%
69,154
+1,822
+3% +$210K
EPD icon
55
Enterprise Products Partners
EPD
$81.3B
$7.26M 0.47%
291,597
-10,310
-3% -$286K
VNO.PRJ
56
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$5.93M 0.38%
232,072
-5,675
-2% -$146K
PNC.PRP
57
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$5.81M 0.38%
211,913
+19,225
+10% +$530K
WFC.PRQ
58
DELISTED
Wells Fargo & Co.
WFC.PRQ
$5.79M 0.38%
227,162
+23,937
+12% +$615K
KIM.PRI.CL
59
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$5.63M 0.37%
223,208
+4,850
+2% +$123K
CTRA
60
DELISTED
Coterra Energy
CTRA
$5.21M 0.34%
238,220
+19,453
+9% +$498K
AMG icon
61
Affiliated Managers Group
AMG
$10B
$5.17M 0.33%
+30,206
New +$5.94M
ALL.PRE.CL
62
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$4.89M 0.32%
185,138
+21,275
+13% +$565K
BFH icon
63
Bread Financial
BFH
$4.54B
$4.71M 0.31%
22,810
+1,075
+5% +$232K
NEE.PRG.CL
64
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$4.38M 0.28%
175,346
+950
+0.5% +$23.8K
JNJ icon
65
Johnson & Johnson
JNJ
$623B
$4.24M 0.27%
45,373
+169
+0.4% +$16.3K
CTX.CL
66
DELISTED
Qwest Corporation
CTX.CL
$4.2M 0.27%
164,609
+18,325
+13% +$477K
AEH.CL
67
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$4.12M 0.27%
163,288
-6,250
-4% -$158K
LLY icon
68
Eli Lilly
LLY
$1.04T
$4.04M 0.26%
48,244
+6,045
+14% +$510K
DHI icon
69
D.R. Horton
DHI
$42.3B
$3.96M 0.26%
134,816
+74,648
+124% +$2.2M
GE icon
70
GE Aerospace
GE
$395B
$3.93M 0.25%
32,527
+491
+2% +$60.2K
JPM.PRF.CL
71
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$3.82M 0.25%
151,900
+31,010
+26% +$778K
PBI.PRB icon
72
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$345M
$3.8M 0.25%
145,725
+3,050
+2% +$81.2K
RZA
73
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$3.75M 0.24%
135,563
-2,975
-2% -$83.7K
RTN
74
DELISTED
Raytheon Company
RTN
$3.63M 0.24%
33,228
-33,991
-51% -$3.55M
DFS.PRB.CL
75
DELISTED
Discover Financial Services
DFS.PRB.CL
$3.48M 0.23%
134,661
+2,875
+2% +$74.7K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Roosevelt Investment Group held 252 positions worth $1.54B, down 8.7% from $1.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roosevelt Investment Group's Q3 2015 filing shows 19 new, 73 increased, 81 reduced and 28 closed positions. Its largest new stake was Edwards Lifesciences: 1,322,676 shares worth $31.3M. The largest sale was Microsoft, an estimated $29.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Roosevelt Investment Group's largest Q3 2015 buy was Edwards Lifesciences: 1,322,676 shares worth $31.3M.
  • Roosevelt Investment Group added most to Conagra Brands in Q3 2015, an estimated $30.8M increase.
  • Roosevelt Investment Group's biggest Q3 2015 reduction was Microsoft, cutting an estimated $29.3M.
  • Roosevelt Investment Group fully exited Novo Nordisk in Q3 2015, selling an estimated $22.7M.
  • Roosevelt Investment Group's ten largest holdings make up 31% of its $1.54B portfolio in Q3 2015.
  • Roosevelt Investment Group opened 19 new positions and closed 28 in Q3 2015.
  • Roosevelt Investment Group's portfolio value fell 8.7% quarter-over-quarter to $1.54B.

Based on Roosevelt Investment Group's 13F filing for Q3 2015, filed 13 Nov 2015.