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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
-5.14%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$148M
Cap. Flow
-$25.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
30.62%
Holding
252
New
19
Increased
73
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$31.9M
2
CAG icon
Conagra Brands
CAG
+$30.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.2M
4
LMT icon
Lockheed Martin
LMT
+$20.8M
5
STI
SunTrust Banks, Inc.
STI
+$18.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.3M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$23.7M
3
DFS
Discover Financial Services
DFS
+$23.4M
4
NVO
Novo Nordisk
NVO
+$22.7M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 16.67%
2 Healthcare 15.53%
3 Industrials 14.19%
4 Consumer Discretionary 13.59%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.62T
$3.46M 0.22%
78,151
-653,284
-89% -$29.3M
PSA.PRR
77
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$3.05M 0.2%
118,911
-15,025
-11% -$386K
CTQ.CL
78
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$3.03M 0.2%
118,728
-1,225
-1% -$31.9K
IAU icon
79
iShares Gold Trust
IAU
$65.9B
$2.95M 0.19%
+136,782
New +$2.97M
PSA.PRQ
80
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$2.85M 0.18%
111,941
-2,075
-2% -$53.3K
SWJ.CL
81
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.71M 0.18%
106,355
-1,475
-1% -$37.8K
GSF.CL
82
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$2.63M 0.17%
103,840
-7,375
-7% -$187K
PG icon
83
Procter & Gamble
PG
$341B
$2.59M 0.17%
35,978
+153
+0.4% +$11.5K
UNH icon
84
UnitedHealth
UNH
$375B
$2.38M 0.15%
20,539
+6,500
+46% +$778K
TGT icon
85
Target
TGT
$67.1B
$2.37M 0.15%
+30,062
New +$2.4M
MJN
86
DELISTED
Mead Johnson Nutrition Company
MJN
$2.32M 0.15%
32,897
+19,777
+151% +$1.63M
SCHW.PRB.CL
87
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$2.28M 0.15%
90,725
+20,225
+29% +$517K
BFAM icon
88
Bright Horizons
BFAM
$3.97B
$2.28M 0.15%
35,501
+15,420
+77% +$951K
VZA.CL
89
DELISTED
Verizon Communications Inc.
VZA.CL
$2.2M 0.14%
84,740
+8,625
+11% +$226K
WFC.PRP
90
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$2.17M 0.14%
88,465
– –
DVA icon
91
DaVita
DVA
$12B
$2.15M 0.14%
29,682
-2,052
-6% -$159K
SRCL
92
DELISTED
Stericycle Inc
SRCL
$2.13M 0.14%
15,273
-52
-0.3% -$7.24K
IBM icon
93
IBM
IBM
$222B
$2.04M 0.13%
14,748
+870
+6% +$128K
DD icon
94
DuPont de Nemours
DD
$19.9B
$2.04M 0.13%
19,014
-71
-0.4% -$8.23K
VZ icon
95
Verizon
VZ
$193B
$2.02M 0.13%
46,481
-357
-0.8% -$16.5K
PCL
96
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.01M 0.13%
50,946
-204
-0.4% -$8.18K
USB.PRM
97
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.97M 0.13%
68,575
-50
-0.1% -$1.44K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.96M 0.13%
10,201
+4,298
+73% +$872K
KHC icon
99
Kraft Heinz
KHC
$30.5B
$1.94M 0.13%
+27,448
New +$2.07M
MO icon
100
Altria Group
MO
$114B
$1.93M 0.12%
35,430
+205
+0.6% +$11K
2 3
4
5 6

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Roosevelt Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Roosevelt Investment Group held 252 positions worth $1.54B, down 8.7% from $1.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roosevelt Investment Group's Q3 2015 filing shows 19 new, 73 increased, 81 reduced and 28 closed positions. Its largest new stake was Edwards Lifesciences: 1,322,676 shares worth $31.3M. The largest sale was Microsoft, an estimated $29.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Roosevelt Investment Group's largest Q3 2015 buy was Edwards Lifesciences: 1,322,676 shares worth $31.3M.
  • Roosevelt Investment Group added most to Conagra Brands in Q3 2015, an estimated $30.8M increase.
  • Roosevelt Investment Group's biggest Q3 2015 reduction was Microsoft, cutting an estimated $29.3M.
  • Roosevelt Investment Group fully exited Novo Nordisk in Q3 2015, selling an estimated $22.7M.
  • Roosevelt Investment Group's ten largest holdings make up 31% of its $1.54B portfolio in Q3 2015.
  • Roosevelt Investment Group opened 19 new positions and closed 28 in Q3 2015.
  • Roosevelt Investment Group's portfolio value fell 8.7% quarter-over-quarter to $1.54B.

Based on Roosevelt Investment Group's 13F filing for Q3 2015, filed 13 Nov 2015.