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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
-10.72%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$914M
AUM Growth
-$185M
Cap. Flow
-$53.1M
Cap. Flow %
-5.81%
Top 10 Hldgs %
31.9%
Holding
225
New
63
Increased
37
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.42M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.73M
4
MSFT icon
Microsoft
MSFT
+$4.57M
5
ROST icon
Ross Stores
ROST
+$3.87M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.6M
3
KHC icon
Kraft Heinz
KHC
+$14.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Consumer Discretionary 9.89%
3 Healthcare 9.32%
4 Industrials 9.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
101
DELISTED
QVC Group Inc Series A
QVCGA
$846K 0.09%
+893
New +$938K
VER
102
DELISTED
VEREIT, Inc.
VER
$830K 0.09%
+23,215
New +$862K
MCD icon
103
McDonald's
MCD
$195B
$768K 0.08%
4,325
-109
-2% -$19.3K
CL icon
104
Colgate-Palmolive
CL
$74.4B
$766K 0.08%
12,862
-1,075
-8% -$67.3K
APO.PRA
105
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$743K 0.08%
33,011
– –
TCPC icon
106
BlackRock TCP Capital
TCPC
$294M
$722K 0.08%
+55,391
New +$772K
ALL.PRG
107
DELISTED
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
$702K 0.08%
29,300
+8,200
+39% +$199K
ARI
108
Apollo Commercial Real Estate
ARI
$872M
$695K 0.08%
+41,690
New +$770K
PG icon
109
Procter & Gamble
PG
$341B
$690K 0.08%
7,506
– –
COST icon
110
Costco
COST
$418B
$671K 0.07%
3,296
+409
+14% +$91.3K
AXP icon
111
American Express
AXP
$236B
$658K 0.07%
6,900
– –
BABA icon
112
Alibaba
BABA
$308B
$650K 0.07%
+4,742
New +$701K
ABCB icon
113
Ameris Bancorp
ABCB
$5.97B
$647K 0.07%
+20,422
New +$833K
EPD icon
114
Enterprise Products Partners
EPD
$81.6B
$641K 0.07%
26,061
-5,436
-17% -$146K
BA icon
115
Boeing
BA
$190B
$635K 0.07%
1,970
-5,051
-72% -$1.74M
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$627K 0.07%
+13,031
New +$618K
LNG icon
117
Cheniere Energy
LNG
$53.4B
$625K 0.07%
10,560
– –
COF.PRG
118
DELISTED
Capital One Financial Corporation
COF.PRG
$618K 0.07%
28,606
-396
-1% -$8.89K
CRTO icon
119
Criteo S.A. Ordinary Shares
CRTO
$857M
$617K 0.07%
+27,168
New +$609K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.4B
$613K 0.07%
10,432
-1,816
-15% -$113K
PFG icon
121
Principal Financial Group
PFG
$24.6B
$599K 0.07%
+13,568
New +$668K
JEF icon
122
Jefferies Financial Group
JEF
$13B
$574K 0.06%
+36,967
New +$677K
CMI icon
123
Cummins
CMI
$89.5B
$571K 0.06%
+4,276
New +$604K
ARCC icon
124
Ares Capital
ARCC
$13.9B
$539K 0.06%
+34,570
New +$572K
TSLX icon
125
Sixth Street Specialty
TSLX
$1.72B
$536K 0.06%
+29,650
New +$588K
3 4
5
6 7

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Roosevelt Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Roosevelt Investment Group held 225 positions worth $914M, down 17% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roosevelt Investment Group withdrew a net $53.1M in Q4 2018, closing 17 positions and reducing 82 holdings. Its most notable exit was Kraft Heinz, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Roosevelt Investment Group opened a new position in Vanguard S&P 500 ETF worth $53.9M.

  • Roosevelt Investment Group's largest Q4 2018 buy was Vanguard S&P 500 ETF: 234,436 shares worth $53.9M.
  • Roosevelt Investment Group added most to Microsoft in Q4 2018, an estimated $4.57M increase.
  • Roosevelt Investment Group's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $39M.
  • Roosevelt Investment Group fully exited Kraft Heinz in Q4 2018, selling an estimated $14.3M.
  • Roosevelt Investment Group's ten largest holdings make up 32% of its $914M portfolio in Q4 2018.
  • Roosevelt Investment Group opened 63 new positions and closed 17 in Q4 2018.
  • Roosevelt Investment Group's portfolio value fell 17% quarter-over-quarter to $914M.

Based on Roosevelt Investment Group's 13F filing for Q4 2018, filed 5 Feb 2019.