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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
+6.34%
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
+$5.15M
Cap. Flow
-$48.5M
Cap. Flow %
-4.45%
Top 10 Hldgs %
24.74%
Holding
192
New
9
Increased
48
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$12.9M
2
TBB
AT&T 5.350% Global Notes due 2066
TBB
+$8.49M
3
MSFT icon
Microsoft
MSFT
+$7.95M
4
NEE icon
NextEra Energy
NEE
+$2.99M
5
PFE icon
Pfizer
PFE
+$2.45M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$11.9M
2
NWL icon
Newell Brands
NWL
+$11.5M
3
AXP icon
American Express
AXP
+$6.94M
4
URI icon
United Rentals
URI
+$6.01M
5
CTX.CL
Qwest Corporation
CTX.CL
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Industrials 12.62%
3 Technology 9.36%
4 Consumer Discretionary 8.49%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFGH
76
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$3.19M 0.29%
155,981
-4,046
-3% -$108K
NVRO
77
DELISTED
NEVRO CORP.
NVRO
$3.09M 0.28%
44,725
-2,234
-5% -$179K
TFC icon
78
Truist Financial
TFC
$63.3B
$3.04M 0.28%
61,130
– –
STT.PRE.CL
79
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$3.01M 0.28%
113,600
+25,325
+29% +$674K
SYY icon
80
Sysco
SYY
$40.8B
$2.98M 0.27%
49,130
– –
PEP icon
81
PepsiCo
PEP
$190B
$2.91M 0.27%
24,257
+248
+1% +$28.3K
CB icon
82
Chubb
CB
$135B
$2.79M 0.26%
19,120
– –
NEE.PRK
83
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$2.71M 0.25%
106,065
+83,075
+361% +$2.13M
TWX
84
DELISTED
Time Warner Inc
TWX
$2.64M 0.24%
28,823
+70
+0.2% +$6.61K
PAYX icon
85
Paychex
PAYX
$41.6B
$2.61M 0.24%
38,384
– –
SO icon
86
Southern Company
SO
$109B
$2.57M 0.24%
53,402
– –
ENB icon
87
Enbridge
ENB
$119B
$2.49M 0.23%
63,625
– –
DUK icon
88
Duke Energy
DUK
$97.8B
$2.43M 0.22%
28,860
+150
+0.5% +$13.1K
JPM.PRF.CL
89
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$2.41M 0.22%
90,541
-1,846
-2% -$49.6K
KIM.PRI.CL
90
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$2.41M 0.22%
95,607
-3,106
-3% -$78.5K
APD icon
91
Air Products & Chemicals
APD
$65.7B
$2.36M 0.22%
14,390
– –
OLED icon
92
Universal Display
OLED
$3.68B
$2.33M 0.21%
13,514
-71
-0.5% -$11.3K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.1B
$2.22M 0.2%
14,407
+93
+0.6% +$14.3K
USB.PRM
94
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.1M 0.19%
74,529
+2,814
+4% +$81.1K
WFC.PRV
95
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$2.01M 0.18%
74,809
+39,409
+111% +$1.05M
AXP icon
96
American Express
AXP
$227B
$1.82M 0.17%
18,333
-72,902
-80% -$6.94M
RTN
97
DELISTED
Raytheon Company
RTN
$1.81M 0.17%
9,617
+145
+2% +$27K
PSA.PRZ.CL
98
DELISTED
Public Storage
PSA.PRZ.CL
$1.74M 0.16%
65,663
-1,722
-3% -$45.9K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.67M 0.15%
44,075
+35,660
+424% +$1.32M
TGT icon
100
Target
TGT
$65.6B
$1.67M 0.15%
25,628
+675
+3% +$40.8K
2 3
4
5 6

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Roosevelt Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Roosevelt Investment Group held 192 positions worth $1.09B, up 0.47% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Roosevelt Investment Group withdrew a net $48.5M in Q4 2017, closing 13 positions and reducing 83 holdings. Its most notable exit was Newell Brands, an estimated $11.5M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in Aptiv worth $11.5M.

  • Roosevelt Investment Group's largest Q4 2017 buy was Aptiv: 135,659 shares worth $11.5M.
  • Roosevelt Investment Group added most to Microsoft in Q4 2017, an estimated $7.95M increase.
  • Roosevelt Investment Group's biggest Q4 2017 reduction was Edwards Lifesciences, cutting an estimated $11.9M.
  • Roosevelt Investment Group fully exited Newell Brands in Q4 2017, selling an estimated $11.5M.
  • Roosevelt Investment Group's ten largest holdings make up 25% of its $1.09B portfolio in Q4 2017.
  • Roosevelt Investment Group opened 9 new positions and closed 13 in Q4 2017.
  • Roosevelt Investment Group's portfolio value rose 0.47% quarter-over-quarter to $1.09B.

Based on Roosevelt Investment Group's 13F filing for Q4 2017, filed 8 Feb 2018.