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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
+6.3%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$25.2M
Cap. Flow
-$87.5M
Cap. Flow %
-7.95%
Top 10 Hldgs %
22.71%
Holding
226
New
30
Increased
51
Reduced
105
Closed
25

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$12.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.8M
3
AXP icon
American Express
AXP
+$8.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
5
MPC icon
Marathon Petroleum
MPC
+$5.41M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.5M
2
ALLE icon
Allegion
ALLE
+$9.73M
3
CERN
Cerner Corp
CERN
+$7.79M
4
USB icon
US Bancorp
USB
+$6.76M
5
V icon
Visa
V
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Industrials 13.06%
3 Technology 8.78%
4 Consumer Discretionary 6.75%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW.PRB.CL
76
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$4.49M 0.41%
174,300
-16,125
-8% -$412K
RZA
77
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$4.41M 0.4%
154,703
-4,975
-3% -$142K
MSFT icon
78
Microsoft
MSFT
$3.63T
$4.39M 0.4%
66,730
+41,358
+163% +$2.65M
NEE.PRG.CL
79
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$4.21M 0.38%
167,182
-8,080
-5% -$202K
PG icon
80
Procter & Gamble
PG
$341B
$4.19M 0.38%
46,598
+37,025
+387% +$3.28M
CTRA
81
DELISTED
Coterra Energy
CTRA
$4.17M 0.38%
174,233
-25,573
-13% -$580K
PSA.PRY.CL
82
DELISTED
Public Storage
PSA.PRY.CL
$4.15M 0.38%
155,773
+18,100
+13% +$485K
XOM icon
83
ExxonMobil
XOM
$637B
$4M 0.36%
48,744
+25,298
+108% +$2.11M
CTZ
84
DELISTED
Qwest Corporation
CTZ
$3.98M 0.36%
158,083
-5,046
-3% -$126K
BMY icon
85
Bristol-Myers Squibb
BMY
$135B
$3.98M 0.36%
73,143
-86,681
-54% -$4.75M
BA icon
86
Boeing
BA
$177B
$3.43M 0.31%
19,376
+17,820
+1,145% +$3.04M
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.39M 0.31%
+70,856
New +$3.26M
FITB
88
Fifth Third Bancorp
FITB
$51.5B
$3.19M 0.29%
125,752
-50,722
-29% -$1.35M
LMHA
89
DELISTED
Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056
LMHA
$3.17M 0.29%
123,025
+2,500
+2% +$64.7K
DFS.PRB.CL
90
DELISTED
Discover Financial Services
DFS.PRB.CL
$3.15M 0.29%
121,465
-8,446
-7% -$218K
HGH
91
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$3M 0.27%
96,575
+69,100
+252% +$2.11M
TECK icon
92
Teck Resources
TECK
$29.1B
$2.99M 0.27%
136,572
-53,764
-28% -$1.2M
TWX
93
DELISTED
Time Warner Inc
TWX
$2.88M 0.26%
+29,440
New +$2.85M
SO icon
94
Southern Company
SO
$109B
$2.82M 0.26%
56,626
+50,035
+759% +$2.47M
TFC icon
95
Truist Financial
TFC
$63.3B
$2.75M 0.25%
+61,420
New +$2.87M
ABBV icon
96
AbbVie
ABBV
$438B
$2.73M 0.25%
41,974
+34,989
+501% +$2.2M
IBM icon
97
IBM
IBM
$214B
$2.73M 0.25%
16,398
+11,712
+250% +$1.96M
SNHNL
98
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$2.7M 0.25%
104,700
+83,775
+400% +$2.14M
PEP icon
99
PepsiCo
PEP
$192B
$2.67M 0.24%
23,878
+21,937
+1,130% +$2.35M
ENB icon
100
Enbridge
ENB
$117B
$2.66M 0.24%
+63,660
New +$2.69M
2 3
4
5 6

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CCP
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Roosevelt Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Roosevelt Investment Group held 226 positions worth $1.1B, down 2.2% from $1.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Roosevelt Investment Group withdrew a net $87.5M in Q1 2017, closing 25 positions and reducing 105 holdings. Its most notable exit was Qualcomm, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Roosevelt Investment Group opened a new position in Las Vegas Sands worth $13.3M.

  • Roosevelt Investment Group's largest Q1 2017 buy was Las Vegas Sands: 233,889 shares worth $13.3M.
  • Roosevelt Investment Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $9.8M increase.
  • Roosevelt Investment Group's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $6.76M.
  • Roosevelt Investment Group fully exited Qualcomm in Q1 2017, selling an estimated $13.5M.
  • Roosevelt Investment Group's ten largest holdings make up 23% of its $1.1B portfolio in Q1 2017.
  • Roosevelt Investment Group opened 30 new positions and closed 25 in Q1 2017.
  • Roosevelt Investment Group's portfolio value fell 2.2% quarter-over-quarter to $1.1B.

Based on Roosevelt Investment Group's 13F filing for Q1 2017, filed 12 May 2017.