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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
+3.4%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$166M
Cap. Flow
+$135M
Cap. Flow %
10.49%
Top 10 Hldgs %
27.93%
Holding
216
New
41
Increased
83
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$23.6M
2
NWL icon
Newell Brands
NWL
+$23.2M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$16.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.4M
5
CCI icon
Crown Castle
CCI
+$14.1M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$22M
2
IAU icon
iShares Gold Trust
IAU
+$19.5M
3
DD
Du Pont De Nemours E I
DD
+$17.4M
4
TNL icon
Travel + Leisure Co
TNL
+$12.6M
5
EW icon
Edwards Lifesciences
EW
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Industrials 13.22%
3 Consumer Discretionary 10.69%
4 Healthcare 9.33%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
76
DELISTED
Coterra Energy
CTRA
$3.6M 0.28%
140,049
+31,130
+29% +$747K
DFS.PRB.CL
77
DELISTED
Discover Financial Services
DFS.PRB.CL
$3.52M 0.27%
133,272
+85
+0.1% +$2.25K
ETN icon
78
Eaton
ETN
$161B
$3.37M 0.26%
56,484
-184,671
-77% -$11.3M
CTQ.CL
79
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$3.21M 0.25%
120,561
+13,836
+13% +$357K
PSA.PRR
80
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$2.94M 0.23%
116,556
+15,994
+16% +$409K
GE icon
81
GE Aerospace
GE
$374B
$2.65M 0.21%
17,533
-985
-5% -$144K
EW icon
82
Edwards Lifesciences
EW
$49.6B
$2.55M 0.2%
76,629
-361,362
-83% -$12.4M
XOM icon
83
ExxonMobil
XOM
$644B
$2.41M 0.19%
25,667
+2,223
+9% +$197K
CTZ
84
DELISTED
Qwest Corporation
CTZ
$2.4M 0.19%
93,400
+72,225
+341% +$1.82M
KFI.CL
85
DELISTED
KKR Financial Holdings LLC
KFI.CL
$2.35M 0.18%
88,473
+41,925
+90% +$1.11M
USB.PRM
86
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.09M 0.16%
67,880
-345
-0.5% -$10.4K
LMHA
87
DELISTED
Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056
LMHA
$2.04M 0.16%
+76,800
New +$1.99M
CVX icon
88
Chevron
CVX
$392B
$1.84M 0.14%
17,588
+4,170
+31% +$419K
TSCO icon
89
Tractor Supply
TSCO
$16.1B
$1.8M 0.14%
98,655
-200
-0.2% -$3.72K
TGT icon
90
Target
TGT
$65.6B
$1.78M 0.14%
25,492
-173
-0.7% -$12.9K
HSEB.CL
91
DELISTED
HSBC Holdings plc
HSEB.CL
$1.64M 0.13%
61,622
-185
-0.3% -$4.86K
IEH
92
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$1.6M 0.12%
61,250
+42,475
+226% +$1.11M
SWJ.CL
93
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$1.6M 0.12%
60,480
+385
+0.6% +$10.1K
CELG
94
DELISTED
Celgene Corp
CELG
$1.44M 0.11%
14,619
-3,239
-18% -$335K
VRSK icon
95
Verisk Analytics
VRSK
$25.4B
$1.4M 0.11%
17,225
-100
-0.6% -$7.84K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.36T
$1.36M 0.11%
39,320
-1,180
-3% -$42.4K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$1.34M 0.1%
20,698
-264,226
-93% -$17.4M
RTN
98
DELISTED
Raytheon Company
RTN
$1.3M 0.1%
9,594
+13
+0.1% +$1.69K
THS
99
DELISTED
Treehouse Foods
THS
$1.26M 0.1%
12,280
– –
VNO.PRJ
100
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$1.26M 0.1%
47,948
-238
-0.5% -$6.14K
2 3
4
5 6

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Roosevelt Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Roosevelt Investment Group held 216 positions worth $1.29B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roosevelt Investment Group deployed $135M of net new capital in Q2 2016, opening 41 new positions and adding to 83 existing holdings. Its largest new stake was SPDR Gold Trust: 196,397 shares worth $24.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $19.5M trimmed.

  • Roosevelt Investment Group's largest Q2 2016 buy was SPDR Gold Trust: 196,397 shares worth $24.8M.
  • Roosevelt Investment Group added most to Newell Brands in Q2 2016, an estimated $23.2M increase.
  • Roosevelt Investment Group's biggest Q2 2016 reduction was iShares Gold Trust, cutting an estimated $19.5M.
  • Roosevelt Investment Group fully exited CVS Health in Q2 2016, selling an estimated $22M.
  • Roosevelt Investment Group's ten largest holdings make up 28% of its $1.29B portfolio in Q2 2016.
  • Roosevelt Investment Group opened 41 new positions and closed 14 in Q2 2016.
  • Roosevelt Investment Group's portfolio value rose 15% quarter-over-quarter to $1.29B.

Based on Roosevelt Investment Group's 13F filing for Q2 2016, filed 16 Aug 2016.