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
+6.34%
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
+$5.15M
Cap. Flow
-$48.5M
Cap. Flow %
-4.45%
Top 10 Hldgs %
24.74%
Holding
192
New
9
Increased
48
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$12.9M
2
TBB
AT&T 5.350% Global Notes due 2066
TBB
+$8.49M
3
MSFT icon
Microsoft
MSFT
+$7.95M
4
NEE icon
NextEra Energy
NEE
+$2.99M
5
PFE icon
Pfizer
PFE
+$2.45M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$11.9M
2
NWL icon
Newell Brands
NWL
+$11.5M
3
AXP icon
American Express
AXP
+$6.94M
4
URI icon
United Rentals
URI
+$6.01M
5
CTX.CL
Qwest Corporation
CTX.CL
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Industrials 12.62%
3 Technology 9.36%
4 Consumer Discretionary 8.49%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$1.59M 0.15%
30,380
-100
-0.3% -$5.09K
XOM icon
102
ExxonMobil
XOM
$644B
$1.48M 0.14%
17,717
-2,255
-11% -$187K
TCGP
103
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$1.3M 0.12%
51,150
– –
GE icon
104
GE Aerospace
GE
$374B
$1.28M 0.12%
15,341
-623
-4% -$59.5K
BBT.PRH
105
DELISTED
BB&T Corporation
BBT.PRH
$1.23M 0.11%
45,619
-6,194
-12% -$166K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.19M 0.11%
4
– –
PSA.PRY.CL
107
DELISTED
Public Storage
PSA.PRY.CL
$1.19M 0.11%
44,600
-4,175
-9% -$111K
XIFR
108
XPLR Infrastructure LP
XIFR
$1.12B
$1.16M 0.11%
26,988
– –
STT.PRG icon
109
State Street Corp Series G Preferred Stock
STT.PRG
$424M
$1.14M 0.1%
42,086
+86
+0.2% +$2.36K
EPD icon
110
Enterprise Products Partners
EPD
$82.3B
$1.11M 0.1%
41,868
-11,201
-21% -$284K
SCE.PRJ
111
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$1.1M 0.1%
42,725
+20,850
+95% +$561K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.09M 0.1%
4,095
+1,242
+44% +$323K
CL icon
113
Colgate-Palmolive
CL
$73.1B
$1.03M 0.09%
13,692
– –
SWJ.CL
114
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$989K 0.09%
39,225
– –
VNO.PRL icon
115
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$212M
$922K 0.08%
37,050
+5,825
+19% +$147K
SSD icon
116
Simpson Manufacturing
SSD
$7.72B
$890K 0.08%
+15,500
New +$858K
COF.PRG
117
DELISTED
Capital One Financial Corporation
COF.PRG
$890K 0.08%
35,557
-2,272
-6% -$57.2K
CAG icon
118
Conagra Brands
CAG
$6.94B
$841K 0.08%
22,318
-2,275
-9% -$80.8K
SLB icon
119
SLB Ltd
SLB
$73.6B
$818K 0.08%
12,140
-66,344
-85% -$4.3M
APO.PRA
120
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$763K 0.07%
29,011
– –
MCD icon
121
McDonald's
MCD
$192B
$761K 0.07%
4,420
+268
+6% +$45K
IBM icon
122
IBM
IBM
$211B
$659K 0.06%
4,492
-39
-0.9% -$5.67K
HSEB.CL
123
DELISTED
HSBC Holdings plc
HSEB.CL
$630K 0.06%
23,464
– –
SLQD icon
124
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$621K 0.06%
12,348
+1,708
+16% +$86.1K
RTX icon
125
RTX Corp
RTX
$290B
$573K 0.05%
7,143
+539
+8% +$40.9K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Roosevelt Investment Group held 192 positions worth $1.09B, up 0.47% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Roosevelt Investment Group withdrew a net $48.5M in Q4 2017, closing 13 positions and reducing 83 holdings. Its most notable exit was Newell Brands, an estimated $11.5M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in Aptiv worth $11.5M.

  • Roosevelt Investment Group's largest Q4 2017 buy was Aptiv: 135,659 shares worth $11.5M.
  • Roosevelt Investment Group added most to Microsoft in Q4 2017, an estimated $7.95M increase.
  • Roosevelt Investment Group's biggest Q4 2017 reduction was Edwards Lifesciences, cutting an estimated $11.9M.
  • Roosevelt Investment Group fully exited Newell Brands in Q4 2017, selling an estimated $11.5M.
  • Roosevelt Investment Group's ten largest holdings make up 25% of its $1.09B portfolio in Q4 2017.
  • Roosevelt Investment Group opened 9 new positions and closed 13 in Q4 2017.
  • Roosevelt Investment Group's portfolio value rose 0.47% quarter-over-quarter to $1.09B.

Based on Roosevelt Investment Group's 13F filing for Q4 2017, filed 8 Feb 2018.