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
+6.3%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$25.2M
Cap. Flow
-$87.5M
Cap. Flow %
-7.95%
Top 10 Hldgs %
22.71%
Holding
226
New
30
Increased
51
Reduced
105
Closed
25

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$12.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.8M
3
AXP icon
American Express
AXP
+$8.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
5
MPC icon
Marathon Petroleum
MPC
+$5.41M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.5M
2
ALLE icon
Allegion
ALLE
+$9.73M
3
CERN
Cerner Corp
CERN
+$7.79M
4
USB icon
US Bancorp
USB
+$6.76M
5
V icon
Visa
V
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Industrials 13.06%
3 Technology 8.78%
4 Consumer Discretionary 6.75%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$31.5B
$8.17M 0.74%
37,428
-3,931
-10% -$867K
UNH icon
52
UnitedHealth
UNH
$376B
$8.06M 0.73%
49,151
+27,298
+125% +$4.47M
EOG icon
53
EOG Resources
EOG
$79.2B
$7.86M 0.71%
80,540
-12,760
-14% -$1.27M
CMA
54
DELISTED
Comerica
CMA
$7.08M 0.64%
103,245
-34,105
-25% -$2.38M
VMC icon
55
Vulcan Materials
VMC
$34.8B
$6.61M 0.6%
54,821
-7,230
-12% -$884K
HES
56
DELISTED
Hess
HES
$6.58M 0.6%
136,464
-40,203
-23% -$2.13M
MPC icon
57
Marathon Petroleum
MPC
$92.4B
$6.55M 0.59%
129,593
+108,702
+520% +$5.41M
COF.PRD.CL
58
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$6.27M 0.57%
228,650
+3,847
+2% +$104K
GD icon
59
General Dynamics
GD
$104B
$6.26M 0.57%
33,437
+14,898
+80% +$2.75M
BFAM icon
60
Bright Horizons
BFAM
$3.92B
$6.25M 0.57%
86,285
-56,444
-40% -$3.95M
KIM.PRI.CL
61
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$6.21M 0.56%
246,453
-24,250
-9% -$610K
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
$5.96M 0.54%
46,414
-36,762
-44% -$4.95M
WRB.PRD
63
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
$5.89M 0.53%
236,557
+59,854
+34% +$1.47M
CVX icon
64
Chevron
CVX
$392B
$5.7M 0.52%
53,072
+3,714
+8% +$417K
FFIV icon
65
F5
FFIV
$22.9B
$5.68M 0.52%
39,839
-45,628
-53% -$6.51M
CTX.CL
66
DELISTED
Qwest Corporation
CTX.CL
$5.62M 0.51%
222,901
-12,005
-5% -$304K
SCHW.PRD
67
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$5.55M 0.5%
210,882
+76,104
+56% +$1.96M
GE icon
68
GE Aerospace
GE
$374B
$5.43M 0.49%
37,996
+19,559
+106% +$2.83M
PBI.PRB icon
69
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$345M
$5.27M 0.48%
200,675
-11,900
-6% -$308K
DLR.PRH.CL
70
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$5.19M 0.47%
188,650
-1,400
-0.7% -$38.2K
LW icon
71
Lamb Weston
LW
$7.22B
$5.17M 0.47%
122,818
-56,177
-31% -$2.22M
RZB
72
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$5.15M 0.47%
187,531
+48,653
+35% +$1.32M
AKZOY
73
DELISTED
Akzo Nobel NV
AKZOY
$5.02M 0.46%
+181,744
New +$5.02M
FITB.PRI
74
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
$4.64M 0.42%
163,475
+5,511
+3% +$157K
AFGH
75
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$4.52M 0.41%
171,047
+600
+0.4% +$15.4K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Roosevelt Investment Group held 226 positions worth $1.1B, down 2.2% from $1.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Roosevelt Investment Group withdrew a net $87.5M in Q1 2017, closing 25 positions and reducing 105 holdings. Its most notable exit was Qualcomm, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Roosevelt Investment Group opened a new position in Las Vegas Sands worth $13.3M.

  • Roosevelt Investment Group's largest Q1 2017 buy was Las Vegas Sands: 233,889 shares worth $13.3M.
  • Roosevelt Investment Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $9.8M increase.
  • Roosevelt Investment Group's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $6.76M.
  • Roosevelt Investment Group fully exited Qualcomm in Q1 2017, selling an estimated $13.5M.
  • Roosevelt Investment Group's ten largest holdings make up 23% of its $1.1B portfolio in Q1 2017.
  • Roosevelt Investment Group opened 30 new positions and closed 25 in Q1 2017.
  • Roosevelt Investment Group's portfolio value fell 2.2% quarter-over-quarter to $1.1B.

Based on Roosevelt Investment Group's 13F filing for Q1 2017, filed 12 May 2017.