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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
+0.99%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$30.1M
Cap. Flow
-$42.3M
Cap. Flow %
-3.99%
Top 10 Hldgs %
26.06%
Holding
181
New
2
Increased
41
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.79M
3
APTV icon
Aptiv
APTV
+$3.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M
5
TBB
AT&T 5.350% Global Notes due 2066
TBB
+$1.6M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$11.2M
2
LRCX icon
Lam Research
LRCX
+$10.2M
3
CME icon
CME Group
CME
+$3.37M
4
SYY icon
Sysco
SYY
+$2.98M
5
PG icon
Procter & Gamble
PG
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Industrials 12.75%
3 Consumer Discretionary 9.43%
4 Technology 7.88%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRR
76
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
$3.48M 0.33%
124,556
-3,325
-3% -$93K
USB.PRM
77
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$3.46M 0.33%
123,894
+49,365
+66% +$1.38M
NEE.PRK
78
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$2.89M 0.27%
116,115
+10,050
+9% +$249K
STT.PRE.CL
79
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$2.86M 0.27%
108,600
-5,000
-4% -$130K
WFC.PRV
80
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$2.79M 0.26%
107,084
+32,275
+43% +$839K
PEP icon
81
PepsiCo
PEP
$189B
$2.7M 0.25%
24,738
+481
+2% +$54.7K
PSA.PRY.CL
82
DELISTED
Public Storage
PSA.PRY.CL
$2.51M 0.24%
95,075
+50,475
+113% +$1.33M
BBT.PRH
83
DELISTED
BB&T Corporation
BBT.PRH
$2.46M 0.23%
92,394
+46,775
+103% +$1.22M
JPM.PRF.CL
84
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$2.36M 0.22%
90,125
-416
-0.5% -$10.9K
KIM.PRI.CL
85
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$2.31M 0.22%
93,287
-2,320
-2% -$58.2K
APD icon
86
Air Products & Chemicals
APD
$66.8B
$2.29M 0.22%
14,390
– –
DUK icon
87
Duke Energy
DUK
$96.6B
$2.21M 0.21%
28,473
-387
-1% -$29.9K
VHT icon
88
Vanguard Health Care ETF
VHT
$18.4B
$2.21M 0.21%
14,363
-44
-0.3% -$7.02K
TFC icon
89
Truist Financial
TFC
$64.2B
$2.08M 0.2%
39,904
-21,226
-35% -$1.14M
RTN
90
DELISTED
Raytheon Company
RTN
$2.01M 0.19%
9,329
-288
-3% -$59.6K
TGT icon
91
Target
TGT
$66.8B
$1.78M 0.17%
25,628
– –
PSA.PRZ.CL
92
DELISTED
Public Storage
PSA.PRZ.CL
$1.66M 0.16%
63,838
-1,825
-3% -$47.5K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$1.54M 0.15%
29,900
-480
-2% -$26.5K
XOM icon
94
ExxonMobil
XOM
$642B
$1.28M 0.12%
17,203
-514
-3% -$41.1K
TCGP
95
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$1.23M 0.12%
51,150
– –
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.2M 0.11%
4
– –
CL icon
97
Colgate-Palmolive
CL
$74.1B
$1.15M 0.11%
16,017
+2,325
+17% +$167K
STT.PRG icon
98
State Street Corp Series G Preferred Stock
STT.PRG
$423M
$1.13M 0.11%
42,086
– –
XIFR
99
XPLR Infrastructure LP
XIFR
$1.08B
$1.05M 0.1%
26,275
-713
-3% -$28.9K
SCE.PRJ
100
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$1.04M 0.1%
40,475
-2,250
-5% -$56.6K
2 3
4
5 6

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CA
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WFA
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CCP
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SIM
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MCM
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BDF
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ACP
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RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Roosevelt Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Roosevelt Investment Group held 181 positions worth $1.06B, down 2.8% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roosevelt Investment Group withdrew a net $42.3M in Q1 2018, closing 13 positions and reducing 92 holdings. Its most notable exit was Martin Marietta Materials, an estimated $11.2M 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 Consumer Discretionary.

Against the trend, Roosevelt Investment Group opened a new position in Direxion Daily 20+ Year Treasury Bear 3X ETF worth $303K.

  • Roosevelt Investment Group's largest Q1 2018 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 6,242 shares worth $303K.
  • Roosevelt Investment Group added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $7.97M increase.
  • Roosevelt Investment Group's biggest Q1 2018 reduction was CME Group, cutting an estimated $3.37M.
  • Roosevelt Investment Group fully exited Martin Marietta Materials in Q1 2018, selling an estimated $11.2M.
  • Roosevelt Investment Group's ten largest holdings make up 26% of its $1.06B portfolio in Q1 2018.
  • Roosevelt Investment Group opened 2 new positions and closed 13 in Q1 2018.
  • Roosevelt Investment Group's portfolio value fell 2.8% quarter-over-quarter to $1.06B.

Based on Roosevelt Investment Group's 13F filing for Q1 2018, filed 8 May 2018.