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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
+0.99%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$30.1M
Cap. Flow
-$42.3M
Cap. Flow %
-3.99%
Top 10 Hldgs %
26.06%
Holding
181
New
2
Increased
41
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.79M
3
APTV icon
Aptiv
APTV
+$3.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M
5
TBB
AT&T 5.350% Global Notes due 2066
TBB
+$1.6M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$11.2M
2
LRCX icon
Lam Research
LRCX
+$10.2M
3
CME icon
CME Group
CME
+$3.37M
4
SYY icon
Sysco
SYY
+$2.98M
5
PG icon
Procter & Gamble
PG
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Industrials 12.75%
3 Consumer Discretionary 9.43%
4 Technology 7.88%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$29.6B
$7.72M 0.73%
123,959
-2,008
-2% -$144K
WRB.PRD
52
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
$7.6M 0.72%
302,206
+2,353
+0.8% +$59.3K
PNC.PRP
53
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$7.58M 0.72%
270,082
-6,575
-2% -$182K
SNHNL
54
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$7.54M 0.71%
292,376
+37,325
+15% +$967K
DTY
55
DELISTED
DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076
DTY
$7.09M 0.67%
271,100
+31,775
+13% +$835K
URI icon
56
United Rentals
URI
$72.4B
$6.61M 0.62%
38,292
-2,147
-5% -$381K
BFAM icon
57
Bright Horizons
BFAM
$3.89B
$6.41M 0.6%
64,282
-3,903
-6% -$379K
RZB
58
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$5.57M 0.53%
211,596
-2,822
-1% -$76.2K
HGH
59
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$5.43M 0.51%
184,960
+44,625
+32% +$1.31M
AGN
60
DELISTED
Allergan plc
AGN
$5.34M 0.5%
31,761
+3,137
+11% +$526K
COF.PRD.CL
61
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$4.97M 0.47%
187,980
-9,575
-5% -$253K
LW icon
62
Lamb Weston
LW
$7.15B
$4.97M 0.47%
85,310
-5,661
-6% -$320K
BA icon
63
Boeing
BA
$184B
$4.65M 0.44%
14,191
-5,030
-26% -$1.7M
CTRA
64
DELISTED
Coterra Energy
CTRA
$4.63M 0.44%
192,919
+15,992
+9% +$411K
FITB.PRI
65
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$461M
$4.38M 0.41%
150,291
-1,875
-1% -$53.2K
DLR.PRH.CL
66
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$4.32M 0.41%
164,186
-4,950
-3% -$131K
RZA
67
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$3.99M 0.38%
140,883
-500
-0.4% -$13.9K
AFGH
68
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$3.9M 0.37%
150,156
-5,825
-4% -$150K
NVDA icon
69
NVIDIA
NVDA
$5.3T
$3.89M 0.37%
671,720
-41,280
-6% -$242K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.79M 0.36%
49,199
+44,815
+1,022% +$3.49M
ABBV icon
71
AbbVie
ABBV
$431B
$3.78M 0.36%
39,980
-1,762
-4% -$194K
HES
72
DELISTED
Hess
HES
$3.71M 0.35%
73,292
-3,193
-4% -$156K
JPM.PRE.CL
73
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$3.71M 0.35%
142,052
-72
-0.1% -$1.88K
LMHA
74
DELISTED
Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056
LMHA
$3.67M 0.35%
139,381
-2,475
-2% -$65.1K
NVRO
75
DELISTED
NEVRO CORP.
NVRO
$3.63M 0.34%
41,856
-2,869
-6% -$232K
1 2
3
4 5

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CA
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WFA
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CCP
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SIM
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MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
BDF
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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 2018 Portfolio in Review

As of Q1 2018, Roosevelt Investment Group held 181 positions worth $1.06B, down 2.8% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roosevelt Investment Group withdrew a net $42.3M in Q1 2018, closing 13 positions and reducing 92 holdings. Its most notable exit was Martin Marietta Materials, an estimated $11.2M 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 Consumer Discretionary.

Against the trend, Roosevelt Investment Group opened a new position in Direxion Daily 20+ Year Treasury Bear 3X ETF worth $303K.

  • Roosevelt Investment Group's largest Q1 2018 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 6,242 shares worth $303K.
  • Roosevelt Investment Group added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $7.97M increase.
  • Roosevelt Investment Group's biggest Q1 2018 reduction was CME Group, cutting an estimated $3.37M.
  • Roosevelt Investment Group fully exited Martin Marietta Materials in Q1 2018, selling an estimated $11.2M.
  • Roosevelt Investment Group's ten largest holdings make up 26% of its $1.06B portfolio in Q1 2018.
  • Roosevelt Investment Group opened 2 new positions and closed 13 in Q1 2018.
  • Roosevelt Investment Group's portfolio value fell 2.8% quarter-over-quarter to $1.06B.

Based on Roosevelt Investment Group's 13F filing for Q1 2018, filed 8 May 2018.