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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
+3.33%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$8.31M
Cap. Flow
-$16.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
27.32%
Holding
171
New
3
Increased
45
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.9M
2
CAG icon
Conagra Brands
CAG
+$14.5M
3
LW icon
Lamb Weston
LW
+$9.59M
4
KHC icon
Kraft Heinz
KHC
+$8.12M
5
MPC icon
Marathon Petroleum
MPC
+$7.62M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$13.2M
2
NOC icon
Northrop Grumman
NOC
+$9.09M
3
DD icon
DuPont de Nemours
DD
+$7.22M
4
AAPL icon
Apple
AAPL
+$7.12M
5
LMT icon
Lockheed Martin
LMT
+$6.92M

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Consumer Discretionary 9.92%
3 Industrials 9.4%
4 Technology 7.52%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTY
51
DELISTED
DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076
DTY
$7.62M 0.71%
288,850
+17,750
+7% +$465K
SNHNL
52
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$7.61M 0.71%
295,851
+3,475
+1% +$88.9K
PRU icon
53
Prudential Financial
PRU
$42.7B
$7.53M 0.7%
80,546
-41,087
-34% -$4.15M
PNC.PRP
54
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$7.46M 0.7%
271,832
+1,750
+0.6% +$48K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.3M 0.68%
139,100
+427
+0.3% +$23.9K
WRB.PRD
56
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
$7.27M 0.68%
293,785
-8,421
-3% -$208K
BFAM icon
57
Bright Horizons
BFAM
$4.01B
$6.45M 0.6%
62,887
-1,395
-2% -$140K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.21M 0.58%
74,374
-26,265
-26% -$2.18M
HGH
59
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$5.9M 0.55%
202,710
+17,750
+10% +$520K
RZB
60
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$5.25M 0.49%
204,325
-7,271
-3% -$187K
COF.PRD.CL
61
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$4.9M 0.46%
184,330
-3,650
-2% -$96.7K
HES
62
DELISTED
Hess
HES
$4.72M 0.44%
70,582
-2,710
-4% -$162K
AGN
63
DELISTED
Allergan plc
AGN
$4.46M 0.42%
26,724
-5,037
-16% -$809K
USB.PRM
64
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$4.37M 0.41%
157,794
+33,900
+27% +$944K
WFC.PRR
65
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
$4.28M 0.4%
155,686
+31,130
+25% +$858K
DLR.PRH.CL
66
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$4.18M 0.39%
160,561
-3,625
-2% -$94.6K
FITB.PRI
67
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$461M
$4.13M 0.39%
152,541
+2,250
+1% +$63.2K
AFGH
68
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$3.8M 0.36%
147,206
-2,950
-2% -$75.5K
RZA
69
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$3.71M 0.35%
136,008
-4,875
-3% -$133K
LMHA
70
DELISTED
Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056
LMHA
$3.58M 0.33%
135,231
-4,150
-3% -$109K
JPM.PRE.CL
71
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$3.48M 0.33%
133,205
-8,847
-6% -$231K
NVRO
72
DELISTED
NEVRO CORP.
NVRO
$3.27M 0.31%
40,967
-889
-2% -$73.7K
GWPH
73
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.2M 0.3%
+22,963
New +$3.26M
WFC.PRV
74
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$3.14M 0.29%
121,584
+14,500
+14% +$375K
BBT.PRH
75
DELISTED
BB&T Corporation
BBT.PRH
$2.94M 0.28%
111,522
+19,128
+21% +$497K
1 2
3
4 5

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Roosevelt Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Roosevelt Investment Group held 171 positions worth $1.07B, up 0.78% from $1.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roosevelt Investment Group's Q2 2018 filing shows 3 new, 45 increased, 78 reduced and 17 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 22,963 shares worth $3.2M. The largest sale was US Bancorp, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Roosevelt Investment Group's largest Q2 2018 buy was GW Pharmaceuticals Plc American Depositary Shares: 22,963 shares worth $3.2M.
  • Roosevelt Investment Group added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $35.9M increase.
  • Roosevelt Investment Group's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $13.2M.
  • Roosevelt Investment Group fully exited United Rentals in Q2 2018, selling an estimated $6.61M.
  • Roosevelt Investment Group's ten largest holdings make up 27% of its $1.07B portfolio in Q2 2018.
  • Roosevelt Investment Group opened 3 new positions and closed 17 in Q2 2018.
  • Roosevelt Investment Group's portfolio value rose 0.78% quarter-over-quarter to $1.07B.

Based on Roosevelt Investment Group's 13F filing for Q2 2018, filed 10 Aug 2018.