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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
+0.31%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$142M
Cap. Flow
-$131M
Cap. Flow %
-7.75%
Top 10 Hldgs %
29.48%
Holding
259
New
29
Increased
64
Reduced
91
Closed
26

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$23.8M
2
ALLE icon
Allegion
ALLE
+$23.2M
3
PPLI
People Inc
PPLI
+$18.2M
4
CPRI icon
Capri Holdings
CPRI
+$14.5M
5
PII icon
Polaris
PII
+$13.2M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$39.6M
2
MRK icon
Merck
MRK
+$39.1M
3
AAPL icon
Apple
AAPL
+$29.4M
4
LUV icon
Southwest Airlines
LUV
+$28.7M
5
WMT icon
Walmart Inc
WMT
+$25M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Healthcare 15.6%
3 Consumer Discretionary 12.7%
4 Industrials 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.5B
$1.77M 0.1%
38,109
– –
NEE.PRH.CL
102
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$1.73M 0.1%
71,809
– –
MO icon
103
Altria Group
MO
$114B
$1.72M 0.1%
35,225
+124
+0.4% +$6.29K
UNH icon
104
UnitedHealth
UNH
$377B
$1.71M 0.1%
+14,039
New +$1.66M
DUK icon
105
Duke Energy
DUK
$96.9B
$1.68M 0.1%
23,838
– –
MRK icon
106
Merck
MRK
$316B
$1.68M 0.1%
30,876
-697,647
-96% -$39.1M
CAG icon
107
Conagra Brands
CAG
$7.14B
$1.66M 0.1%
48,830
-48,830
-50% -$1.47M
DHI icon
108
D.R. Horton
DHI
$41B
$1.65M 0.1%
60,168
+10,245
+21% +$275K
SO icon
109
Southern Company
SO
$107B
$1.64M 0.1%
39,033
+180
+0.5% +$7.84K
KFI.CL
110
DELISTED
KKR Financial Holdings LLC
KFI.CL
$1.61M 0.1%
61,171
+7,550
+14% +$204K
ETR icon
111
Entergy
ETR
$50.4B
$1.61M 0.1%
45,600
-1,346
-3% -$50.6K
HSEB.CL
112
DELISTED
HSBC Holdings plc
HSEB.CL
$1.6M 0.09%
61,807
+100
+0.2% +$2.61K
BBT.PRE.CL
113
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.52M 0.09%
63,170
-100
-0.2% -$2.46K
KKR icon
114
KKR & Co
KKR
$95.7B
$1.51M 0.09%
66,100
+21,600
+49% +$496K
BGS icon
115
B&G Foods
BGS
$290M
$1.49M 0.09%
52,035
+16,700
+47% +$502K
ETN icon
116
Eaton
ETN
$170B
$1.46M 0.09%
21,626
-275
-1% -$19.4K
T icon
117
AT&T
T
$162B
$1.44M 0.09%
53,739
+566
+1% +$14.6K
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
$1.42M 0.08%
7,874
-100
-1% -$17.3K
AJG icon
119
Arthur J. Gallagher & Co
AJG
$63.7B
$1.37M 0.08%
29,000
– –
XOM icon
120
ExxonMobil
XOM
$643B
$1.36M 0.08%
16,354
-1,226
-7% -$105K
VRSK icon
121
Verisk Analytics
VRSK
$25.1B
$1.34M 0.08%
18,450
-50
-0.3% -$3.67K
BAC.PRZ
122
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$1.31M 0.08%
51,800
– –
SRE icon
123
Sempra
SRE
$57.3B
$1.3M 0.08%
+26,262
New +$1.39M
PAGP icon
124
Plains GP Holdings
PAGP
$5.15B
$1.3M 0.08%
18,839
-8,870
-32% -$666K
RYN icon
125
Rayonier
RYN
$6.48B
$1.28M 0.08%
55,249
– –
3 4
5
6 7

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Roosevelt Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Roosevelt Investment Group held 259 positions worth $1.69B, down 7.8% from $1.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roosevelt Investment Group withdrew a net $131M in Q2 2015, closing 26 positions and reducing 91 holdings. Its most notable exit was Southwest Airlines, an estimated $28.7M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in Allegion worth $22.7M.

  • Roosevelt Investment Group's largest Q2 2015 buy was Allegion: 378,136 shares worth $22.7M.
  • Roosevelt Investment Group added most to Honeywell in Q2 2015, an estimated $23.8M increase.
  • Roosevelt Investment Group's biggest Q2 2015 reduction was Discover Financial Services, cutting an estimated $39.6M.
  • Roosevelt Investment Group fully exited Southwest Airlines in Q2 2015, selling an estimated $28.7M.
  • Roosevelt Investment Group's ten largest holdings make up 29% of its $1.69B portfolio in Q2 2015.
  • Roosevelt Investment Group opened 29 new positions and closed 26 in Q2 2015.
  • Roosevelt Investment Group's portfolio value fell 7.8% quarter-over-quarter to $1.69B.

Based on Roosevelt Investment Group's 13F filing for Q2 2015, filed 12 Aug 2015.