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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
+3.4%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$166M
Cap. Flow
+$135M
Cap. Flow %
10.49%
Top 10 Hldgs %
27.93%
Holding
216
New
41
Increased
83
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$23.6M
2
NWL icon
Newell Brands
NWL
+$23.2M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$16.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.4M
5
CCI icon
Crown Castle
CCI
+$14.1M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$22M
2
IAU icon
iShares Gold Trust
IAU
+$19.5M
3
DD
Du Pont De Nemours E I
DD
+$17.4M
4
TNL icon
Travel + Leisure Co
TNL
+$12.6M
5
EW icon
Edwards Lifesciences
EW
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Industrials 13.22%
3 Consumer Discretionary 10.69%
4 Healthcare 9.33%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
51
DELISTED
Hess
HES
$8.62M 0.67%
+143,424
New +$8.31M
EOG icon
52
EOG Resources
EOG
$79.2B
$8.53M 0.66%
102,202
-74,176
-42% -$5.94M
UNP icon
53
Union Pacific
UNP
$174B
$8.33M 0.65%
95,462
-59,420
-38% -$5.02M
CBRE icon
54
CBRE Group
CBRE
$42.5B
$8.21M 0.64%
310,218
-311,027
-50% -$9.1M
MA icon
55
Mastercard
MA
$502B
$8.08M 0.63%
91,789
+1,456
+2% +$139K
KIM.PRI.CL
56
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$7.83M 0.61%
301,228
+106,803
+55% +$2.8M
PLD icon
57
Prologis
PLD
$135B
$7.47M 0.58%
+152,342
New +$7.16M
EBAYL
58
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$7.28M 0.56%
273,885
+216,735
+379% +$5.61M
TMK.PRC
59
DELISTED
Torchmark Corporation
TMK.PRC
$7.27M 0.56%
+275,050
New +$7.08M
CTX.CL
60
DELISTED
Qwest Corporation
CTX.CL
$6.95M 0.54%
266,931
+133,318
+100% +$3.44M
PBI.PRB icon
61
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$345M
$6.38M 0.49%
233,675
+98,275
+73% +$2.67M
COF.PRD.CL
62
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$6.35M 0.49%
224,353
+145,723
+185% +$4.02M
DLR.PRH.CL
63
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$6.04M 0.47%
208,775
+112,900
+118% +$3.18M
MKTX icon
64
MarketAxess Holdings
MKTX
$5.71B
$5.99M 0.46%
41,201
+38,090
+1,224% +$5.06M
SCHW.PRB.CL
65
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$5.88M 0.46%
218,650
+104,225
+91% +$2.76M
LRCX icon
66
Lam Research
LRCX
$367B
$5.71M 0.44%
+679,050
New +$5.46M
NEE.PRG.CL
67
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$5.59M 0.43%
210,432
+43,164
+26% +$1.12M
URI icon
68
United Rentals
URI
$67.2B
$5.44M 0.42%
+81,082
New +$5.29M
RZA
69
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$5.11M 0.4%
171,603
+65,190
+61% +$1.92M
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
$4.97M 0.39%
169,979
-11,477
-6% -$308K
FITB.PRI
71
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
$4.66M 0.36%
153,614
+65,214
+74% +$1.95M
AFGH
72
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$4.66M 0.36%
173,297
+86,597
+100% +$2.25M
PSA.PRY.CL
73
DELISTED
Public Storage
PSA.PRY.CL
$4.61M 0.36%
163,123
+63,573
+64% +$1.79M
GILD icon
74
Gilead Sciences
GILD
$162B
$4.52M 0.35%
54,198
-15,159
-22% -$1.35M
VZA.CL
75
DELISTED
Verizon Communications Inc.
VZA.CL
$3.69M 0.29%
134,250
+38,375
+40% +$1.05M
1 2
3
4 5

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Roosevelt Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Roosevelt Investment Group held 216 positions worth $1.29B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roosevelt Investment Group deployed $135M of net new capital in Q2 2016, opening 41 new positions and adding to 83 existing holdings. Its largest new stake was SPDR Gold Trust: 196,397 shares worth $24.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $19.5M trimmed.

  • Roosevelt Investment Group's largest Q2 2016 buy was SPDR Gold Trust: 196,397 shares worth $24.8M.
  • Roosevelt Investment Group added most to Newell Brands in Q2 2016, an estimated $23.2M increase.
  • Roosevelt Investment Group's biggest Q2 2016 reduction was iShares Gold Trust, cutting an estimated $19.5M.
  • Roosevelt Investment Group fully exited CVS Health in Q2 2016, selling an estimated $22M.
  • Roosevelt Investment Group's ten largest holdings make up 28% of its $1.29B portfolio in Q2 2016.
  • Roosevelt Investment Group opened 41 new positions and closed 14 in Q2 2016.
  • Roosevelt Investment Group's portfolio value rose 15% quarter-over-quarter to $1.29B.

Based on Roosevelt Investment Group's 13F filing for Q2 2016, filed 16 Aug 2016.