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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
+0.99%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$30.1M
Cap. Flow
-$42.3M
Cap. Flow %
-3.99%
Top 10 Hldgs %
26.06%
Holding
181
New
2
Increased
41
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.79M
3
APTV icon
Aptiv
APTV
+$3.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M
5
TBB
AT&T 5.350% Global Notes due 2066
TBB
+$1.6M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$11.2M
2
LRCX icon
Lam Research
LRCX
+$10.2M
3
CME icon
CME Group
CME
+$3.37M
4
SYY icon
Sysco
SYY
+$2.98M
5
PG icon
Procter & Gamble
PG
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Industrials 12.75%
3 Consumer Discretionary 9.43%
4 Technology 7.88%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWJ.CL
101
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$982K 0.09%
39,015
-210
-0.5% -$5.31K
SLQD icon
102
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$941K 0.09%
18,910
+6,562
+53% +$327K
SSD icon
103
Simpson Manufacturing
SSD
$7.96B
$893K 0.08%
15,500
– –
VNO.PRL icon
104
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$210M
$877K 0.08%
36,550
-500
-1% -$12.1K
EPD icon
105
Enterprise Products Partners
EPD
$82.3B
$871K 0.08%
35,586
-6,282
-15% -$167K
COF.PRG
106
DELISTED
Capital One Financial Corporation
COF.PRG
$840K 0.08%
33,945
-1,612
-5% -$39.5K
SLB icon
107
SLB Ltd
SLB
$76.5B
$782K 0.07%
12,072
-68
-0.6% -$4.75K
APO.PRA
108
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$727K 0.07%
29,011
– –
AXP icon
109
American Express
AXP
$231B
$709K 0.07%
7,601
-10,732
-59% -$1.04M
PG icon
110
Procter & Gamble
PG
$342B
$702K 0.07%
8,859
-35,590
-80% -$2.97M
GE icon
111
GE Aerospace
GE
$389B
$688K 0.06%
10,654
-4,687
-31% -$347K
IBM icon
112
IBM
IBM
$220B
$652K 0.06%
4,444
-48
-1% -$7.26K
MCD icon
113
McDonald's
MCD
$196B
$633K 0.06%
4,048
-372
-8% -$61.2K
HSEB.CL
114
DELISTED
HSBC Holdings plc
HSEB.CL
$613K 0.06%
23,464
– –
COST icon
115
Costco
COST
$421B
$577K 0.05%
3,064
+1
+0% +$189
RTX icon
116
RTX Corp
RTX
$301B
$566K 0.05%
7,144
+1
+0% +$83
LNG icon
117
Cheniere Energy
LNG
$54.9B
$564K 0.05%
10,560
– –
GMTA
118
DELISTED
GATX Corporation 5.625% Senior Notes 5/30/2066
GMTA
$550K 0.05%
21,850
+350
+2% +$8.87K
IBND icon
119
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$528K 0.05%
14,652
+4,510
+44% +$162K
PPX
120
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$511K 0.05%
20,190
– –
CAG icon
121
Conagra Brands
CAG
$7.11B
$508K 0.05%
13,785
-8,533
-38% -$314K
WFC.PRN
122
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$503K 0.05%
20,520
– –
JPM.PRB.CL
123
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$497K 0.05%
19,000
– –
KMI icon
124
Kinder Morgan
KMI
$69.7B
$448K 0.04%
29,760
-400
-1% -$6.93K
NNN.PRF
125
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$432K 0.04%
18,650
– –
3 4
5
6 7

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CCP
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SIM
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MCM
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BDF
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ACP
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RHBC
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Roosevelt Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Roosevelt Investment Group held 181 positions worth $1.06B, down 2.8% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roosevelt Investment Group withdrew a net $42.3M in Q1 2018, closing 13 positions and reducing 92 holdings. Its most notable exit was Martin Marietta Materials, an estimated $11.2M 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 Consumer Discretionary.

Against the trend, Roosevelt Investment Group opened a new position in Direxion Daily 20+ Year Treasury Bear 3X ETF worth $303K.

  • Roosevelt Investment Group's largest Q1 2018 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 6,242 shares worth $303K.
  • Roosevelt Investment Group added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $7.97M increase.
  • Roosevelt Investment Group's biggest Q1 2018 reduction was CME Group, cutting an estimated $3.37M.
  • Roosevelt Investment Group fully exited Martin Marietta Materials in Q1 2018, selling an estimated $11.2M.
  • Roosevelt Investment Group's ten largest holdings make up 26% of its $1.06B portfolio in Q1 2018.
  • Roosevelt Investment Group opened 2 new positions and closed 13 in Q1 2018.
  • Roosevelt Investment Group's portfolio value fell 2.8% quarter-over-quarter to $1.06B.

Based on Roosevelt Investment Group's 13F filing for Q1 2018, filed 8 May 2018.