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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
+13.85%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$111M
Cap. Flow
-$202M
Cap. Flow %
-25.16%
Top 10 Hldgs %
34.11%
Holding
219
New
11
Increased
41
Reduced
67
Closed
69

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.1M
3
STZ icon
Constellation Brands
STZ
+$7.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.51M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.48M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54M
2
STI
SunTrust Banks, Inc.
STI
+$14.1M
3
EBAYL
eBay Inc. 6.0% Notes Due 2056
EBAYL
+$13.9M
4
MMM icon
3M
MMM
+$12.6M
5
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Consumer Discretionary 13.8%
3 Healthcare 12.74%
4 Technology 12.05%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
76
DELISTED
Tellurian Inc.
TELL
$744K 0.09%
66,390
– –
MCD icon
77
McDonald's
MCD
$196B
$721K 0.09%
3,795
-530
-12% -$96.2K
COST icon
78
Costco
COST
$421B
$709K 0.09%
2,927
-369
-11% -$80.7K
DIS icon
79
Walt Disney
DIS
$182B
$709K 0.09%
6,387
+3,430
+116% +$383K
MAC icon
80
Macerich
MAC
$6.66B
$705K 0.09%
+16,257
New +$719K
LNG icon
81
Cheniere Energy
LNG
$55.7B
$703K 0.09%
10,284
-276
-3% -$18.1K
ABCB icon
82
Ameris Bancorp
ABCB
$5.92B
$701K 0.09%
20,422
– –
EPD icon
83
Enterprise Products Partners
EPD
$82.3B
$692K 0.09%
23,788
-2,273
-9% -$63.5K
PFG icon
84
Principal Financial Group
PFG
$24.7B
$676K 0.08%
13,473
-95
-0.7% -$4.71K
CMI icon
85
Cummins
CMI
$88.7B
$675K 0.08%
4,276
– –
SYF icon
86
Synchrony
SYF
$25.6B
$672K 0.08%
21,056
-100
-0.5% -$3.01K
AXP icon
87
American Express
AXP
$231B
$655K 0.08%
5,990
-910
-13% -$95.6K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$648K 0.08%
+1,875
New +$631K
JEF icon
89
Jefferies Financial Group
JEF
$13B
$643K 0.08%
38,207
+1,240
+3% +$21.9K
TSLX icon
90
Sixth Street Specialty
TSLX
$1.78B
$593K 0.07%
29,650
– –
ARCC icon
91
Ares Capital
ARCC
$14.1B
$591K 0.07%
34,474
-96
-0.3% -$1.61K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.4B
$591K 0.07%
9,114
-1,318
-13% -$83K
CRTO icon
93
Criteo S.A. Ordinary Shares
CRTO
$883M
$566K 0.07%
28,241
+1,073
+4% +$27.3K
LBRDA icon
94
Liberty Broadband Class A
LBRDA
$5.32B
$561K 0.07%
+6,124
New +$520K
BA icon
95
Boeing
BA
$184B
$556K 0.07%
1,456
-514
-26% -$198K
MFA
96
MFA Financial
MFA
$919M
$540K 0.07%
18,584
– –
KMI icon
97
Kinder Morgan
KMI
$69.7B
$522K 0.07%
26,108
-2
-0% -$37
IBM icon
98
IBM
IBM
$220B
$501K 0.06%
3,717
-239
-6% -$30.5K
GPMT
99
Granite Point Mortgage Trust
GPMT
$59.9M
$496K 0.06%
26,702
– –
JRI icon
100
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$480K 0.06%
29,907
– –
2 3
4
5 6

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CCP
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MCM
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BDF
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RHBC
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Roosevelt Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Roosevelt Investment Group held 219 positions worth $803M, down 12% from $914M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roosevelt Investment Group withdrew a net $202M in Q1 2019, closing 69 positions and reducing 67 holdings. Its most notable exit was eBay Inc. 6.0% Notes Due 2056, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Roosevelt Investment Group opened a new position in Constellation Brands worth $7.92M.

  • Roosevelt Investment Group's largest Q1 2019 buy was Constellation Brands: 45,181 shares worth $7.92M.
  • Roosevelt Investment Group added most to Verizon in Q1 2019, an estimated $9.45M increase.
  • Roosevelt Investment Group's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $54M.
  • Roosevelt Investment Group fully exited eBay Inc. 6.0% Notes Due 2056 in Q1 2019, selling an estimated $13.9M.
  • Roosevelt Investment Group's ten largest holdings make up 34% of its $803M portfolio in Q1 2019.
  • Roosevelt Investment Group opened 11 new positions and closed 69 in Q1 2019.
  • Roosevelt Investment Group's portfolio value fell 12% quarter-over-quarter to $803M.

Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.