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
+3.82%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$44M
Cap. Flow
-$6.01M
Cap. Flow %
-0.33%
Top 10 Hldgs %
29.89%
Holding
253
New
19
Increased
57
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$25.3M
2
WMT icon
Walmart Inc
WMT
+$19.5M
3
CXO
CONCHO RESOURCES INC.
CXO
+$18.6M
4
TOL icon
Toll Brothers
TOL
+$16.1M
5
V icon
Visa
V
+$14.7M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$28.6M
2
AA icon
Alcoa
AA
+$21.6M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
AIG icon
American International
AIG
+$12.2M
5
MS icon
Morgan Stanley
MS
+$12M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Healthcare 15.82%
3 Consumer Discretionary 11.53%
4 Technology 10.66%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
101
Entergy
ETR
$49.5B
$1.82M 0.1%
46,946
– –
NEE.PRH.CL
102
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$1.81M 0.1%
71,809
– –
PM icon
103
Philip Morris
PM
$294B
$1.79M 0.1%
23,772
+244
+1% +$19.8K
MO icon
104
Altria Group
MO
$114B
$1.76M 0.1%
35,101
+385
+1% +$20.4K
SO icon
105
Southern Company
SO
$106B
$1.72M 0.09%
38,853
-250
-0.6% -$11.9K
TSCO icon
106
Tractor Supply
TSCO
$17.8B
$1.7M 0.09%
100,185
– –
HSEB.CL
107
DELISTED
HSBC Holdings plc
HSEB.CL
$1.62M 0.09%
61,707
-1,275
-2% -$33.8K
BBT.PRE.CL
108
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.6M 0.09%
63,270
-700
-1% -$17.5K
DNY
109
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.59M 0.09%
82,900
– –
XOM icon
110
ExxonMobil
XOM
$636B
$1.49M 0.08%
17,580
-1,220
-6% -$108K
ETN icon
111
Eaton
ETN
$175B
$1.49M 0.08%
21,901
+217
+1% +$14.8K
KFI.CL
112
DELISTED
KKR Financial Holdings LLC
KFI.CL
$1.46M 0.08%
53,621
+8,475
+19% +$231K
DHI icon
113
D.R. Horton
DHI
$40.9B
$1.42M 0.08%
+49,923
New +$1.3M
OLN icon
114
Olin
OLN
$2.19B
$1.4M 0.08%
43,750
– –
VZA.CL
115
DELISTED
Verizon Communications Inc.
VZA.CL
$1.39M 0.08%
51,300
+26,025
+103% +$694K
ALXN
116
DELISTED
Alexion Pharmaceuticals
ALXN
$1.38M 0.08%
7,974
+100
+1% +$18.1K
MDLZ icon
117
Mondelez International
MDLZ
$80.2B
$1.36M 0.07%
37,742
-51,544
-58% -$1.86M
AJG icon
118
Arthur J. Gallagher & Co
AJG
$64B
$1.36M 0.07%
29,000
– –
RYN icon
119
Rayonier
RYN
$6.45B
$1.35M 0.07%
55,249
-414
-0.7% -$10.5K
BAC.PRZ
120
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$1.34M 0.07%
51,800
– –
VRSK icon
121
Verisk Analytics
VRSK
$24.1B
$1.32M 0.07%
18,500
– –
T icon
122
AT&T
T
$161B
$1.31M 0.07%
53,173
-1,531
-3% -$38.9K
WPZ
123
DELISTED
Williams Partners L.P.
WPZ
$1.31M 0.07%
+26,551
New +$1.3M
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 0.07%
21,948
– –
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.2M 0.07%
6
– –
3 4
5
6 7

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 Q1 2015 Portfolio in Review

As of Q1 2015, Roosevelt Investment Group held 253 positions worth $1.83B, up 2.5% from $1.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roosevelt Investment Group's Q1 2015 filing shows 19 new, 57 increased, 106 reduced and 23 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 170,577 shares worth $19.8M. The largest sale was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $28.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Roosevelt Investment Group's largest Q1 2015 buy was CONCHO RESOURCES INC.: 170,577 shares worth $19.8M.
  • Roosevelt Investment Group added most to Wells Fargo in Q1 2015, an estimated $25.3M increase.
  • Roosevelt Investment Group's biggest Q1 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $28.6M.
  • Roosevelt Investment Group fully exited Alcoa in Q1 2015, selling an estimated $21.6M.
  • Roosevelt Investment Group's ten largest holdings make up 30% of its $1.83B portfolio in Q1 2015.
  • Roosevelt Investment Group opened 19 new positions and closed 23 in Q1 2015.
  • Roosevelt Investment Group's portfolio value rose 2.5% quarter-over-quarter to $1.83B.

Based on Roosevelt Investment Group's 13F filing for Q1 2015, filed 12 May 2015.