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
+6.34%
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
+$5.15M
Cap. Flow
-$48.5M
Cap. Flow %
-4.45%
Top 10 Hldgs %
24.74%
Holding
192
New
9
Increased
48
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$12.9M
2
TBB
AT&T 5.350% Global Notes due 2066
TBB
+$8.49M
3
MSFT icon
Microsoft
MSFT
+$7.95M
4
NEE icon
NextEra Energy
NEE
+$2.99M
5
PFE icon
Pfizer
PFE
+$2.45M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$11.9M
2
NWL icon
Newell Brands
NWL
+$11.5M
3
AXP icon
American Express
AXP
+$6.94M
4
URI icon
United Rentals
URI
+$6.01M
5
CTX.CL
Qwest Corporation
CTX.CL
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Industrials 12.62%
3 Technology 9.36%
4 Consumer Discretionary 8.49%
5 Healthcare 7.36%
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
$7.83M 0.72%
276,657
-7,995
-3% -$228K
WRB.PRD
52
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
$7.78M 0.71%
299,853
+23,084
+8% +$605K
CVX icon
53
Chevron
CVX
$392B
$7.54M 0.69%
60,267
+2,700
+5% +$320K
URI icon
54
United Rentals
URI
$67.2B
$6.95M 0.64%
40,439
-39,503
-49% -$6.01M
SNHNL
55
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$6.85M 0.63%
255,051
+44,425
+21% +$1.19M
MPC icon
56
Marathon Petroleum
MPC
$92.4B
$6.58M 0.6%
99,674
-5,248
-5% -$321K
BFAM icon
57
Bright Horizons
BFAM
$3.92B
$6.41M 0.59%
68,185
-2,644
-4% -$234K
DTY
58
DELISTED
DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076
DTY
$6.41M 0.59%
239,325
+35,475
+17% +$965K
RZB
59
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$6M 0.55%
214,418
-9,144
-4% -$259K
BA icon
60
Boeing
BA
$171B
$5.67M 0.52%
19,221
– –
COF.PRD.CL
61
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$5.3M 0.49%
197,555
-9,745
-5% -$263K
LW icon
62
Lamb Weston
LW
$7.22B
$5.13M 0.47%
90,971
-3,867
-4% -$204K
CTRA
63
DELISTED
Coterra Energy
CTRA
$5.06M 0.46%
176,927
+5,587
+3% +$153K
AGN
64
DELISTED
Allergan plc
AGN
$4.68M 0.43%
28,624
-4,179
-13% -$750K
DLR.PRH.CL
65
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$4.51M 0.41%
169,136
-6,364
-4% -$171K
FITB.PRI
66
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
$4.34M 0.4%
152,166
-6,684
-4% -$194K
HGH
67
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$4.11M 0.38%
140,335
+43,460
+45% +$1.3M
PG icon
68
Procter & Gamble
PG
$336B
$4.08M 0.37%
44,449
+140
+0.3% +$12.6K
ABBV icon
69
AbbVie
ABBV
$443B
$4.04M 0.37%
41,742
-66
-0.2% -$6.22K
RZA
70
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$3.89M 0.36%
141,383
-4,550
-3% -$128K
LMHA
71
DELISTED
Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056
LMHA
$3.87M 0.35%
141,856
-2,950
-2% -$79.2K
JPM.PRE.CL
72
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$3.84M 0.35%
142,124
+21,621
+18% +$578K
WFC.PRR
73
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$3.66M 0.34%
127,881
-2,725
-2% -$78.4K
HES
74
DELISTED
Hess
HES
$3.63M 0.33%
76,485
-39,066
-34% -$1.76M
NVDA icon
75
NVIDIA
NVDA
$4.86T
$3.45M 0.32%
713,000
-12,280
-2% -$61K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Roosevelt Investment Group held 192 positions worth $1.09B, up 0.47% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Roosevelt Investment Group withdrew a net $48.5M in Q4 2017, closing 13 positions and reducing 83 holdings. Its most notable exit was Newell Brands, an estimated $11.5M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in Aptiv worth $11.5M.

  • Roosevelt Investment Group's largest Q4 2017 buy was Aptiv: 135,659 shares worth $11.5M.
  • Roosevelt Investment Group added most to Microsoft in Q4 2017, an estimated $7.95M increase.
  • Roosevelt Investment Group's biggest Q4 2017 reduction was Edwards Lifesciences, cutting an estimated $11.9M.
  • Roosevelt Investment Group fully exited Newell Brands in Q4 2017, selling an estimated $11.5M.
  • Roosevelt Investment Group's ten largest holdings make up 25% of its $1.09B portfolio in Q4 2017.
  • Roosevelt Investment Group opened 9 new positions and closed 13 in Q4 2017.
  • Roosevelt Investment Group's portfolio value rose 0.47% quarter-over-quarter to $1.09B.

Based on Roosevelt Investment Group's 13F filing for Q4 2017, filed 8 Feb 2018.