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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
+3.84%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$13.7M
Cap. Flow
-$51.2M
Cap. Flow %
-4.7%
Top 10 Hldgs %
23.03%
Holding
208
New
7
Increased
42
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.26M
4
UNH icon
UnitedHealth
UNH
+$6.88M
5
MLM icon
Martin Marietta Materials
MLM
+$5.9M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$9.43M
2
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$9.18M
3
VFH icon
Vanguard Financials ETF
VFH
+$8.61M
4
LRCX icon
Lam Research
LRCX
+$7.35M
5
NWL icon
Newell Brands
NWL
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Industrials 12.42%
3 Healthcare 8.11%
4 Technology 7.98%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC.PRP
51
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$8.58M 0.79%
289,777
-11,575
-4% -$340K
AGN
52
DELISTED
Allergan plc
AGN
$7.62M 0.7%
31,333
-15,681
-33% -$3.68M
SCHW.PRD
53
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$719M
$6.83M 0.63%
250,435
+39,553
+19% +$1.07M
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.81M 0.63%
136,097
+65,241
+92% +$3.22M
WRB.PRD
55
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
$6.5M 0.6%
247,585
+11,028
+5% +$280K
MPC icon
56
Marathon Petroleum
MPC
$90.1B
$6.31M 0.58%
120,663
-8,930
-7% -$461K
GD icon
57
General Dynamics
GD
$103B
$6.3M 0.58%
31,798
-1,639
-5% -$321K
BFAM icon
58
Bright Horizons
BFAM
$4.35B
$6.27M 0.58%
81,184
-5,101
-6% -$387K
RZB
59
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$6.08M 0.56%
209,509
+21,978
+12% +$621K
SLB icon
60
SLB Ltd
SLB
$72.7B
$5.97M 0.55%
90,734
-88,885
-49% -$6.37M
COF.PRD.CL
61
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$5.9M 0.54%
215,075
-13,575
-6% -$373K
CVX icon
62
Chevron
CVX
$382B
$5.88M 0.54%
56,405
+3,333
+6% +$353K
KIM.PRI.CL
63
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$5.85M 0.54%
232,203
-14,250
-6% -$359K
HES
64
DELISTED
Hess
HES
$5.65M 0.52%
128,787
-7,677
-6% -$359K
CTX.CL
65
DELISTED
Qwest Corporation
CTX.CL
$5.47M 0.5%
214,851
-8,050
-4% -$204K
PBI.PRB icon
66
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$347M
$5.08M 0.47%
190,175
-10,500
-5% -$276K
AKZOY
67
DELISTED
Akzo Nobel NV
AKZOY
$4.96M 0.46%
170,956
-10,788
-6% -$313K
LW icon
68
Lamb Weston
LW
$7.42B
$4.95M 0.46%
112,477
-10,341
-8% -$454K
DLR.PRH.CL
69
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$4.87M 0.45%
177,475
-11,175
-6% -$310K
FITB.PRI
70
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$457M
$4.82M 0.44%
160,800
-2,675
-2% -$77.9K
GE icon
71
GE Aerospace
GE
$364B
$4.67M 0.43%
36,080
-1,916
-5% -$263K
AFGH
72
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$4.43M 0.41%
161,472
-9,575
-6% -$257K
RZA
73
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$4.4M 0.4%
147,703
-7,000
-5% -$206K
SNHNL
74
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$4.33M 0.4%
160,675
+55,975
+53% +$1.48M
DTY
75
DELISTED
DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076
DTY
$4.28M 0.39%
156,125
+60,025
+62% +$1.59M
1 2
3
4 5

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Roosevelt Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Roosevelt Investment Group held 208 positions worth $1.09B, down 1.2% from $1.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Roosevelt Investment Group withdrew a net $51.2M in Q2 2017, closing 19 positions and reducing 119 holdings. Its most notable exit was Acuity Brands, an estimated $9.43M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $9.88M.

  • Roosevelt Investment Group's largest Q2 2017 buy was State Street Health Care Select Sector SPDR ETF: 124,692 shares worth $9.88M.
  • Roosevelt Investment Group added most to Pfizer in Q2 2017, an estimated $12M increase.
  • Roosevelt Investment Group's biggest Q2 2017 reduction was JPMorgan Chase & Co. Called, cutting an estimated $9.18M.
  • Roosevelt Investment Group fully exited Acuity Brands in Q2 2017, selling an estimated $9.43M.
  • Roosevelt Investment Group's ten largest holdings make up 23% of its $1.09B portfolio in Q2 2017.
  • Roosevelt Investment Group opened 7 new positions and closed 19 in Q2 2017.
  • Roosevelt Investment Group's portfolio value fell 1.2% quarter-over-quarter to $1.09B.

Based on Roosevelt Investment Group's 13F filing for Q2 2017, filed 10 Aug 2017.