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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
+13.85%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$111M
Cap. Flow
-$202M
Cap. Flow %
-25.16%
Top 10 Hldgs %
34.11%
Holding
219
New
11
Increased
41
Reduced
67
Closed
69

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.1M
3
STZ icon
Constellation Brands
STZ
+$7.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.51M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.48M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54M
2
STI
SunTrust Banks, Inc.
STI
+$14.1M
3
EBAYL
eBay Inc. 6.0% Notes Due 2056
EBAYL
+$13.9M
4
MMM icon
3M
MMM
+$12.6M
5
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Consumer Discretionary 13.8%
3 Healthcare 12.74%
4 Technology 12.05%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.37T
$1.57M 0.2%
26,800
-2,720
-9% -$153K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.54M 0.19%
16,761
-48,505
-74% -$4.37M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.51M 0.19%
5
– –
CMCSA icon
54
Comcast
CMCSA
$89.2B
$1.5M 0.19%
37,566
-71
-0.2% -$2.67K
QVCGA
55
DELISTED
QVC Group Inc Series A
QVCGA
$1.48M 0.18%
1,909
+1,016
+114% +$980K
SLQD icon
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.41M 0.18%
27,860
+699
+3% +$34.9K
NVDA icon
57
NVIDIA
NVDA
$5.3T
$1.33M 0.17%
295,960
-77,960
-21% -$303K
AGN
58
DELISTED
Allergan plc
AGN
$1.29M 0.16%
8,784
-24,179
-73% -$3.51M
XOM icon
59
ExxonMobil
XOM
$638B
$1.22M 0.15%
15,133
-846
-5% -$64.5K
XIFR
60
XPLR Infrastructure LP
XIFR
$1.07B
$1.21M 0.15%
25,875
-150
-0.6% -$6.51K
PFLT icon
61
PennantPark Floating Rate Capital
PFLT
$725M
$1.19M 0.15%
92,995
+308
+0.3% +$3.95K
RTN
62
DELISTED
Raytheon Company
RTN
$1.19M 0.15%
6,524
-884
-12% -$154K
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$1.12M 0.14%
18,884
-229,731
-92% -$14.1M
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.13%
21,943
– –
ERIC icon
65
Ericsson
ERIC
$33.4B
$1.02M 0.13%
111,255
– –
VER
66
DELISTED
VEREIT, Inc.
VER
$974K 0.12%
23,264
+49
+0.2% +$1.96K
SKT icon
67
Tanger
SKT
$4.53B
$967K 0.12%
46,108
+164
+0.4% +$3.53K
CVS icon
68
CVS Health
CVS
$123B
$928K 0.12%
17,202
+199
+1% +$12.3K
QCOM icon
69
Qualcomm
QCOM
$168B
$901K 0.11%
15,795
-89
-0.6% -$4.8K
CL icon
70
Colgate-Palmolive
CL
$73.7B
$871K 0.11%
12,710
-152
-1% -$9.82K
BABA icon
71
Alibaba
BABA
$303B
$865K 0.11%
4,742
– –
TCPC icon
72
BlackRock TCP Capital
TCPC
$323M
$831K 0.1%
58,608
+3,217
+6% +$45.9K
PG icon
73
Procter & Gamble
PG
$339B
$775K 0.1%
7,445
-61
-0.8% -$5.94K
CAG icon
74
Conagra Brands
CAG
$7.14B
$767K 0.1%
27,660
-301,956
-92% -$6.92M
ARI
75
Apollo Commercial Real Estate
ARI
$879M
$759K 0.09%
41,690
– –
1 2
3
4 5

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Roosevelt Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Roosevelt Investment Group held 219 positions worth $803M, down 12% from $914M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roosevelt Investment Group withdrew a net $202M in Q1 2019, closing 69 positions and reducing 67 holdings. Its most notable exit was eBay Inc. 6.0% Notes Due 2056, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Roosevelt Investment Group opened a new position in Constellation Brands worth $7.92M.

  • Roosevelt Investment Group's largest Q1 2019 buy was Constellation Brands: 45,181 shares worth $7.92M.
  • Roosevelt Investment Group added most to Verizon in Q1 2019, an estimated $9.45M increase.
  • Roosevelt Investment Group's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $54M.
  • Roosevelt Investment Group fully exited eBay Inc. 6.0% Notes Due 2056 in Q1 2019, selling an estimated $13.9M.
  • Roosevelt Investment Group's ten largest holdings make up 34% of its $803M portfolio in Q1 2019.
  • Roosevelt Investment Group opened 11 new positions and closed 69 in Q1 2019.
  • Roosevelt Investment Group's portfolio value fell 12% quarter-over-quarter to $803M.

Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.