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
+3.33%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$8.31M
Cap. Flow
-$16.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
27.32%
Holding
171
New
3
Increased
45
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.9M
2
CAG icon
Conagra Brands
CAG
+$14.5M
3
LW icon
Lamb Weston
LW
+$9.59M
4
KHC icon
Kraft Heinz
KHC
+$8.12M
5
MPC icon
Marathon Petroleum
MPC
+$7.62M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$13.2M
2
NOC icon
Northrop Grumman
NOC
+$9.09M
3
DD icon
DuPont de Nemours
DD
+$7.22M
4
AAPL icon
Apple
AAPL
+$7.12M
5
LMT icon
Lockheed Martin
LMT
+$6.92M

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Consumer Discretionary 9.92%
3 Industrials 9.4%
4 Technology 7.52%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO.PRA
101
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$735K 0.07%
29,011
– –
MCD icon
102
McDonald's
MCD
$188B
$702K 0.07%
4,483
+435
+11% +$70.5K
LNG icon
103
Cheniere Energy
LNG
$54.1B
$688K 0.06%
10,560
– –
AXP icon
104
American Express
AXP
$233B
$678K 0.06%
6,919
-682
-9% -$67K
SLB icon
105
SLB Ltd
SLB
$73.2B
$665K 0.06%
9,915
-2,157
-18% -$148K
GE icon
106
GE Aerospace
GE
$383B
$658K 0.06%
10,094
-560
-5% -$37.4K
COST icon
107
Costco
COST
$423B
$640K 0.06%
3,064
– –
IBND icon
108
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$602K 0.06%
17,801
+3,149
+21% +$109K
PG icon
109
Procter & Gamble
PG
$338B
$590K 0.06%
7,554
-1,305
-15% -$98.2K
IBM icon
110
IBM
IBM
$213B
$565K 0.05%
4,228
-216
-5% -$30.1K
RTX icon
111
RTX Corp
RTX
$292B
$562K 0.05%
7,144
– –
PPX
112
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$507K 0.05%
20,000
-190
-0.9% -$4.8K
SSD icon
113
Simpson Manufacturing
SSD
$7.91B
$482K 0.05%
7,750
-7,750
-50% -$471K
KMI icon
114
Kinder Morgan
KMI
$69.9B
$477K 0.04%
27,010
-2,750
-9% -$45K
JPM.PRB.CL
115
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$472K 0.04%
18,000
-1,000
-5% -$26.3K
ABBV icon
116
AbbVie
ABBV
$433B
$435K 0.04%
4,690
-35,290
-88% -$3.45M
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$434K 0.04%
1,601
+205
+15% +$55.4K
MDLZ icon
118
Mondelez International
MDLZ
$78.8B
$392K 0.04%
9,569
+380
+4% +$15.3K
SPG.PRJ icon
119
Simon Property Group 8 3/8% Series J
SPG.PRJ
$43.6M
$379K 0.04%
5,475
– –
IAGG icon
120
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$378K 0.04%
7,181
+1,167
+19% +$61.3K
MO icon
121
Altria Group
MO
$114B
$342K 0.03%
6,023
+572
+10% +$33K
MET.PRA icon
122
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$330K 0.03%
13,000
– –
C.PRN icon
123
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.43B
$327K 0.03%
12,084
– –
NVO
124
Novo Nordisk
NVO
$208B
$326K 0.03%
14,120
-1,858
-12% -$44.2K
DDT
125
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$211M
$323K 0.03%
12,484
-175
-1% -$4.49K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Roosevelt Investment Group held 171 positions worth $1.07B, up 0.78% from $1.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roosevelt Investment Group's Q2 2018 filing shows 3 new, 45 increased, 78 reduced and 17 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 22,963 shares worth $3.2M. The largest sale was US Bancorp, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Roosevelt Investment Group's largest Q2 2018 buy was GW Pharmaceuticals Plc American Depositary Shares: 22,963 shares worth $3.2M.
  • Roosevelt Investment Group added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $35.9M increase.
  • Roosevelt Investment Group's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $13.2M.
  • Roosevelt Investment Group fully exited United Rentals in Q2 2018, selling an estimated $6.61M.
  • Roosevelt Investment Group's ten largest holdings make up 27% of its $1.07B portfolio in Q2 2018.
  • Roosevelt Investment Group opened 3 new positions and closed 17 in Q2 2018.
  • Roosevelt Investment Group's portfolio value rose 0.78% quarter-over-quarter to $1.07B.

Based on Roosevelt Investment Group's 13F filing for Q2 2018, filed 10 Aug 2018.