We are live on ! Find out more
RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$13.7M
Cap. Flow
-$51.2M
Cap. Flow %
-4.7%
Top 10 Hldgs %
23.03%
Holding
208
New
7
Increased
42
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.26M
4
UNH icon
UnitedHealth
UNH
+$6.88M
5
MLM icon
Martin Marietta Materials
MLM
+$5.9M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$9.43M
2
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$9.18M
3
VFH icon
Vanguard Financials ETF
VFH
+$8.61M
4
LRCX icon
Lam Research
LRCX
+$7.35M
5
NWL icon
Newell Brands
NWL
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Industrials 12.42%
3 Healthcare 8.11%
4 Technology 7.98%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
76
DELISTED
Coterra Energy
CTRA
$4.27M 0.39%
170,342
-3,891
-2% -$91.9K
SCHW.PRB.CL
77
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$4.22M 0.39%
165,475
-8,825
-5% -$227K
NVRO
78
DELISTED
NEVRO CORP.
NVRO
$3.96M 0.36%
+53,175
New +$4.26M
PG icon
79
Procter & Gamble
PG
$335B
$3.85M 0.35%
44,229
-2,369
-5% -$209K
LMHA
80
DELISTED
Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056
LMHA
$3.84M 0.35%
141,525
+18,500
+15% +$492K
BA icon
81
Boeing
BA
$175B
$3.8M 0.35%
19,236
-140
-0.7% -$26.1K
XOM icon
82
ExxonMobil
XOM
$651B
$3.77M 0.35%
46,764
-1,980
-4% -$162K
NEE.PRG.CL
83
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$3.77M 0.35%
148,708
-18,474
-11% -$469K
CTZ
84
DELISTED
Qwest Corporation
CTZ
$3.69M 0.34%
143,987
-14,096
-9% -$358K
WFC.PRR
85
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
$3.35M 0.31%
110,931
+51,925
+88% +$1.55M
DFS.PRB.CL
86
DELISTED
Discover Financial Services
DFS.PRB.CL
$3.05M 0.28%
118,395
-3,070
-3% -$79.3K
ABBV icon
87
AbbVie
ABBV
$455B
$3.02M 0.28%
41,593
-381
-0.9% -$25.6K
TWX
88
DELISTED
Time Warner Inc
TWX
$2.93M 0.27%
29,185
-255
-0.9% -$25.3K
HGH
89
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$2.92M 0.27%
94,975
-1,600
-2% -$50.1K
CB icon
90
Chubb
CB
$135B
$2.79M 0.26%
19,170
-180
-0.9% -$25.3K
PEP icon
91
PepsiCo
PEP
$191B
$2.76M 0.25%
23,883
+5
+0% +$574
TFC icon
92
Truist Financial
TFC
$63.5B
$2.76M 0.25%
60,730
-690
-1% -$30K
NVDA icon
93
NVIDIA
NVDA
$4.72T
$2.68M 0.25%
741,920
+229,400
+45% +$729K
SO icon
94
Southern Company
SO
$106B
$2.63M 0.24%
55,024
-1,602
-3% -$80.3K
JPM.PRF.CL
95
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$2.58M 0.24%
95,583
-340,661
-78% -$9.18M
ENB icon
96
Enbridge
ENB
$121B
$2.53M 0.23%
63,625
-35
-0.1% -$1.41K
VZA.CL
97
DELISTED
Verizon Communications Inc.
VZA.CL
$2.52M 0.23%
93,765
-3,035
-3% -$81.2K
SYY icon
98
Sysco
SYY
$40.6B
$2.47M 0.23%
49,130
– –
DUK icon
99
Duke Energy
DUK
$98.4B
$2.41M 0.22%
28,847
-1,875
-6% -$158K
JPM.PRE.CL
100
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$2.25M 0.21%
83,425
+49,875
+149% +$1.36M
2 3
4
5 6

Similar funds

CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Roosevelt Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Roosevelt Investment Group held 208 positions worth $1.09B, down 1.2% from $1.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Roosevelt Investment Group withdrew a net $51.2M in Q2 2017, closing 19 positions and reducing 119 holdings. Its most notable exit was Acuity Brands, an estimated $9.43M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $9.88M.

  • Roosevelt Investment Group's largest Q2 2017 buy was State Street Health Care Select Sector SPDR ETF: 124,692 shares worth $9.88M.
  • Roosevelt Investment Group added most to Pfizer in Q2 2017, an estimated $12M increase.
  • Roosevelt Investment Group's biggest Q2 2017 reduction was JPMorgan Chase & Co. Called, cutting an estimated $9.18M.
  • Roosevelt Investment Group fully exited Acuity Brands in Q2 2017, selling an estimated $9.43M.
  • Roosevelt Investment Group's ten largest holdings make up 23% of its $1.09B portfolio in Q2 2017.
  • Roosevelt Investment Group opened 7 new positions and closed 19 in Q2 2017.
  • Roosevelt Investment Group's portfolio value fell 1.2% quarter-over-quarter to $1.09B.

Based on Roosevelt Investment Group's 13F filing for Q2 2017, filed 10 Aug 2017.