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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
+3.84%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$13.7M
Cap. Flow
-$51.2M
Cap. Flow %
-4.7%
Top 10 Hldgs %
23.03%
Holding
208
New
7
Increased
42
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.26M
4
UNH icon
UnitedHealth
UNH
+$6.88M
5
MLM icon
Martin Marietta Materials
MLM
+$5.9M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$9.43M
2
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$9.18M
3
VFH icon
Vanguard Financials ETF
VFH
+$8.61M
4
LRCX icon
Lam Research
LRCX
+$7.35M
5
NWL icon
Newell Brands
NWL
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Industrials 12.42%
3 Healthcare 8.11%
4 Technology 7.98%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$209B
$2.22M 0.2%
15,092
-1,306
-8% -$197K
PAYX icon
102
Paychex
PAYX
$41.4B
$2.19M 0.2%
38,384
-1,283
-3% -$75.3K
VHT icon
103
Vanguard Health Care ETF
VHT
$18.3B
$2.19M 0.2%
+14,825
New +$2.1M
USB.PRM
104
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.17M 0.2%
73,150
– –
APD icon
105
Air Products & Chemicals
APD
$66.8B
$2.06M 0.19%
14,390
-705
-5% -$100K
PSA.PRZ.CL
106
DELISTED
Public Storage
PSA.PRZ.CL
$1.91M 0.18%
71,456
+5,028
+8% +$135K
NXPI icon
107
NXP Semiconductors
NXPI
$61.8B
$1.89M 0.17%
17,243
-6,526
-27% -$699K
EPD icon
108
Enterprise Products Partners
EPD
$82.5B
$1.69M 0.16%
62,542
-13,812
-18% -$374K
RTN
109
DELISTED
Raytheon Company
RTN
$1.5M 0.14%
9,262
-299
-3% -$47.4K
OLED icon
110
Universal Display
OLED
$3.76B
$1.49M 0.14%
13,605
-105
-0.8% -$11.1K
BBT.PRH
111
DELISTED
BB&T Corporation
BBT.PRH
$1.43M 0.13%
53,260
-4,296
-7% -$112K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$1.4M 0.13%
17,327
-31
-0.2% -$2.48K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.08T
$1.39M 0.13%
30,500
-1,180
-4% -$54K
PSA.PRY.CL
114
DELISTED
Public Storage
PSA.PRY.CL
$1.34M 0.12%
49,075
-106,698
-68% -$2.9M
TGT icon
115
Target
TGT
$65.6B
$1.31M 0.12%
25,053
-180
-0.7% -$9.83K
NEE.PRK
116
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$1.25M 0.12%
49,515
-700
-1% -$17.4K
JPM icon
117
JPMorgan Chase
JPM
$933B
$1.17M 0.11%
12,827
-508
-4% -$43.8K
STT.PRG icon
118
State Street Corp Series G Preferred Stock
STT.PRG
$425M
$1.15M 0.11%
42,000
– –
CL icon
119
Colgate-Palmolive
CL
$73.3B
$1.04M 0.1%
+14,082
New +$1.05M
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.09%
4
– –
SWJ.CL
121
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$1M 0.09%
39,225
-1,690
-4% -$43K
XIFR
122
XPLR Infrastructure LP
XIFR
$1.12B
$998K 0.09%
26,988
+500
+2% +$17.2K
STT.PRE.CL
123
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$952K 0.09%
35,550
+26,050
+274% +$696K
COF.PRG
124
DELISTED
Capital One Financial Corporation
COF.PRG
$934K 0.09%
38,646
-3,842
-9% -$91.9K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$931K 0.09%
3,851
-67
-2% -$16.1K
3 4
5
6 7

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Roosevelt Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Roosevelt Investment Group held 208 positions worth $1.09B, down 1.2% from $1.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Roosevelt Investment Group withdrew a net $51.2M in Q2 2017, closing 19 positions and reducing 119 holdings. Its most notable exit was Acuity Brands, an estimated $9.43M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $9.88M.

  • Roosevelt Investment Group's largest Q2 2017 buy was State Street Health Care Select Sector SPDR ETF: 124,692 shares worth $9.88M.
  • Roosevelt Investment Group added most to Pfizer in Q2 2017, an estimated $12M increase.
  • Roosevelt Investment Group's biggest Q2 2017 reduction was JPMorgan Chase & Co. Called, cutting an estimated $9.18M.
  • Roosevelt Investment Group fully exited Acuity Brands in Q2 2017, selling an estimated $9.43M.
  • Roosevelt Investment Group's ten largest holdings make up 23% of its $1.09B portfolio in Q2 2017.
  • Roosevelt Investment Group opened 7 new positions and closed 19 in Q2 2017.
  • Roosevelt Investment Group's portfolio value fell 1.2% quarter-over-quarter to $1.09B.

Based on Roosevelt Investment Group's 13F filing for Q2 2017, filed 10 Aug 2017.