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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
+3.4%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$166M
Cap. Flow
+$135M
Cap. Flow %
10.49%
Top 10 Hldgs %
27.93%
Holding
216
New
41
Increased
83
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$23.6M
2
NWL icon
Newell Brands
NWL
+$23.2M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$16.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.4M
5
CCI icon
Crown Castle
CCI
+$14.1M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$22M
2
IAU icon
iShares Gold Trust
IAU
+$19.5M
3
DD
Du Pont De Nemours E I
DD
+$17.4M
4
TNL icon
Travel + Leisure Co
TNL
+$12.6M
5
EW icon
Edwards Lifesciences
EW
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Industrials 13.22%
3 Consumer Discretionary 10.69%
4 Healthcare 9.33%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.19M 0.09%
6
– –
EMZ.CL
102
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$1.13M 0.09%
44,083
– –
NVDA icon
103
NVIDIA
NVDA
$4.86T
$1.09M 0.08%
924,960
-9,120
-1% -$9.4K
CHD icon
104
Church & Dwight Co
CHD
$23.4B
$1.01M 0.08%
19,734
+34
+0.2% +$1.64K
CCV.CL
105
DELISTED
Comcast Corporation
CCV.CL
$986K 0.08%
35,915
+215
+0.6% +$5.75K
PSA.PRB
106
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$920K 0.07%
+34,606
New +$901K
PRU icon
107
Prudential Financial
PRU
$42.4B
$913K 0.07%
+12,793
New +$966K
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$906K 0.07%
19,902
-542
-3% -$23.6K
OXY icon
109
Occidental Petroleum
OXY
$56.8B
$842K 0.07%
11,146
+176
+2% +$13.2K
SPG.PRJ icon
110
Simon Property Group 8 3/8% Series J
SPG.PRJ
$43.5M
$841K 0.07%
10,665
– –
SRCL
111
DELISTED
Stericycle Inc
SRCL
$813K 0.06%
7,810
-2,028
-21% -$217K
SPIB icon
112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$805K 0.06%
23,074
+4,211
+22% +$145K
WFC.PRN
113
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$791K 0.06%
30,460
+270
+0.9% +$6.95K
JPM icon
114
JPMorgan Chase
JPM
$935B
$784K 0.06%
12,611
-1,433
-10% -$89.5K
KMI icon
115
Kinder Morgan
KMI
$71.7B
$759K 0.06%
40,558
-2,991
-7% -$53.3K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$747K 0.06%
3,566
-294
-8% -$61K
DHR icon
117
Danaher
DHR
$137B
$731K 0.06%
10,766
– –
PG icon
118
Procter & Gamble
PG
$336B
$708K 0.05%
8,363
-196
-2% -$16.1K
EQCO.CL
119
DELISTED
Equity Commonwealth
EQCO.CL
$680K 0.05%
26,450
-200
-0.8% -$5.02K
IBM icon
120
IBM
IBM
$211B
$675K 0.05%
4,651
-32
-0.7% -$4.58K
RZB
121
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$634K 0.05%
+23,325
New +$626K
COST icon
122
Costco
COST
$422B
$627K 0.05%
3,990
-363
-8% -$55K
MCD icon
123
McDonald's
MCD
$192B
$588K 0.05%
4,889
+108
+2% +$13.5K
JPM.PRB.CL
124
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$582K 0.05%
20,600
– –
BKLN icon
125
Invesco Senior Loan ETF
BKLN
$6.97B
$542K 0.04%
23,607
+11,173
+90% +$256K
3 4
5
6 7

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Roosevelt Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Roosevelt Investment Group held 216 positions worth $1.29B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roosevelt Investment Group deployed $135M of net new capital in Q2 2016, opening 41 new positions and adding to 83 existing holdings. Its largest new stake was SPDR Gold Trust: 196,397 shares worth $24.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $19.5M trimmed.

  • Roosevelt Investment Group's largest Q2 2016 buy was SPDR Gold Trust: 196,397 shares worth $24.8M.
  • Roosevelt Investment Group added most to Newell Brands in Q2 2016, an estimated $23.2M increase.
  • Roosevelt Investment Group's biggest Q2 2016 reduction was iShares Gold Trust, cutting an estimated $19.5M.
  • Roosevelt Investment Group fully exited CVS Health in Q2 2016, selling an estimated $22M.
  • Roosevelt Investment Group's ten largest holdings make up 28% of its $1.29B portfolio in Q2 2016.
  • Roosevelt Investment Group opened 41 new positions and closed 14 in Q2 2016.
  • Roosevelt Investment Group's portfolio value rose 15% quarter-over-quarter to $1.29B.

Based on Roosevelt Investment Group's 13F filing for Q2 2016, filed 16 Aug 2016.