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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
+6.3%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$25.2M
Cap. Flow
-$87.5M
Cap. Flow %
-7.95%
Top 10 Hldgs %
22.71%
Holding
226
New
30
Increased
51
Reduced
105
Closed
25

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$12.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.8M
3
AXP icon
American Express
AXP
+$8.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
5
MPC icon
Marathon Petroleum
MPC
+$5.41M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.5M
2
ALLE icon
Allegion
ALLE
+$9.73M
3
CERN
Cerner Corp
CERN
+$7.79M
4
USB icon
US Bancorp
USB
+$6.76M
5
V icon
Visa
V
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Industrials 13.06%
3 Technology 8.78%
4 Consumer Discretionary 6.75%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$135B
$2.64M 0.24%
+19,350
New +$2.6M
VZA.CL
102
DELISTED
Verizon Communications Inc.
VZA.CL
$2.56M 0.23%
96,800
-25,915
-21% -$682K
SYY icon
103
Sysco
SYY
$40.8B
$2.55M 0.23%
+49,130
New +$2.6M
DTY
104
DELISTED
DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076
DTY
$2.52M 0.23%
+96,100
New +$2.45M
DUK icon
105
Duke Energy
DUK
$97.8B
$2.52M 0.23%
+30,722
New +$2.44M
VRSN icon
106
VeriSign
VRSN
$26.2B
$2.5M 0.23%
28,676
-73,879
-72% -$6.14M
NXPI icon
107
NXP Semiconductors
NXPI
$57.8B
$2.46M 0.22%
23,769
+7,318
+44% +$740K
PAYX icon
108
Paychex
PAYX
$41.6B
$2.34M 0.21%
+39,667
New +$2.41M
GPC icon
109
Genuine Parts
GPC
$17.1B
$2.17M 0.2%
+23,428
New +$2.25M
O icon
110
Realty Income
O
$59.6B
$2.15M 0.2%
+37,291
New +$2.16M
EPD icon
111
Enterprise Products Partners
EPD
$82.3B
$2.11M 0.19%
76,354
-50,978
-40% -$1.42M
USB.PRM
112
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.1M 0.19%
73,150
-1,967
-3% -$57.2K
APD icon
113
Air Products & Chemicals
APD
$65.7B
$2.04M 0.19%
+15,095
New +$2.13M
KFI.CL
114
DELISTED
KKR Financial Holdings LLC
KFI.CL
$1.93M 0.18%
75,600
-4,375
-5% -$112K
PSA.PRZ.CL
115
DELISTED
Public Storage
PSA.PRZ.CL
$1.78M 0.16%
66,428
+30,253
+84% +$799K
WFC.PRR
116
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
$1.72M 0.16%
+59,006
New +$1.7M
PFE icon
117
Pfizer
PFE
$143B
$1.71M 0.16%
52,773
-134,163
-72% -$4.23M
RTN
118
DELISTED
Raytheon Company
RTN
$1.46M 0.13%
9,561
+20
+0.2% +$3.01K
BBT.PRH
119
DELISTED
BB&T Corporation
BBT.PRH
$1.45M 0.13%
57,556
-3,497
-6% -$87.6K
NVDA icon
120
NVIDIA
NVDA
$4.86T
$1.4M 0.13%
512,520
-276,320
-35% -$735K
DD
121
DELISTED
Du Pont De Nemours E I
DD
$1.39M 0.13%
17,358
-365
-2% -$28.3K
TGT icon
122
Target
TGT
$65.6B
$1.39M 0.13%
25,233
-1,090
-4% -$67.8K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$1.31M 0.12%
31,680
-2,980
-9% -$122K
HRI icon
124
Herc Holdings
HRI
$5.02B
$1.22M 0.11%
24,858
-75
-0.3% -$3.53K
NEE.PRK
125
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$1.21M 0.11%
50,215
+4,500
+10% +$106K
3 4
5
6 7

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Roosevelt Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Roosevelt Investment Group held 226 positions worth $1.1B, down 2.2% from $1.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Roosevelt Investment Group withdrew a net $87.5M in Q1 2017, closing 25 positions and reducing 105 holdings. Its most notable exit was Qualcomm, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Roosevelt Investment Group opened a new position in Las Vegas Sands worth $13.3M.

  • Roosevelt Investment Group's largest Q1 2017 buy was Las Vegas Sands: 233,889 shares worth $13.3M.
  • Roosevelt Investment Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $9.8M increase.
  • Roosevelt Investment Group's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $6.76M.
  • Roosevelt Investment Group fully exited Qualcomm in Q1 2017, selling an estimated $13.5M.
  • Roosevelt Investment Group's ten largest holdings make up 23% of its $1.1B portfolio in Q1 2017.
  • Roosevelt Investment Group opened 30 new positions and closed 25 in Q1 2017.
  • Roosevelt Investment Group's portfolio value fell 2.2% quarter-over-quarter to $1.1B.

Based on Roosevelt Investment Group's 13F filing for Q1 2017, filed 12 May 2017.