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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
+13.85%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$111M
Cap. Flow
-$202M
Cap. Flow %
-25.16%
Top 10 Hldgs %
34.11%
Holding
219
New
11
Increased
41
Reduced
67
Closed
69

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.1M
3
STZ icon
Constellation Brands
STZ
+$7.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.51M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.48M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54M
2
STI
SunTrust Banks, Inc.
STI
+$14.1M
3
EBAYL
eBay Inc. 6.0% Notes Due 2056
EBAYL
+$13.9M
4
MMM icon
3M
MMM
+$12.6M
5
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Consumer Discretionary 13.8%
3 Healthcare 12.74%
4 Technology 12.05%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
101
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$478K 0.06%
11,197
+853
+8% +$35.7K
TFX icon
102
Teleflex
TFX
$6.15B
$470K 0.06%
1,554
-104
-6% -$29K
NMFC icon
103
New Mountain Finance
NMFC
$723M
$467K 0.06%
34,391
– –
KNL
104
DELISTED
Knoll, Inc.
KNL
$466K 0.06%
24,625
+9,349
+61% +$185K
NEA icon
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$463K 0.06%
34,627
– –
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$442K 0.06%
5,088
+12
+0.2% +$1.02K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$234B
$440K 0.05%
+10,756
New +$430K
MDLZ icon
108
Mondelez International
MDLZ
$80.1B
$432K 0.05%
8,660
-1,254
-13% -$57.5K
MMM icon
109
3M
MMM
$93.2B
$406K 0.05%
2,335
-74,583
-97% -$12.6M
RTX icon
110
RTX Corp
RTX
$301B
$393K 0.05%
4,851
-2,455
-34% -$187K
GE icon
111
GE Aerospace
GE
$389B
$391K 0.05%
7,855
-731
-9% -$34.4K
ECHO
112
EchoStar
ECHO
$25.3B
$386K 0.05%
13,071
– –
DX
113
Dynex Capital
DX
$3.18B
$382K 0.05%
20,933
+6,751
+48% +$123K
GILD icon
114
Gilead Sciences
GILD
$162B
$377K 0.05%
5,799
-220
-4% -$14.6K
CGBD icon
115
Carlyle Secured Lending
CGBD
$741M
$373K 0.05%
25,792
+265
+1% +$3.9K
NVO
116
Novo Nordisk
NVO
$203B
$369K 0.05%
14,120
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$357K 0.04%
+8,315
New +$350K
ABBV icon
118
AbbVie
ABBV
$431B
$355K 0.04%
4,403
-193
-4% -$15.8K
LLY icon
119
Eli Lilly
LLY
$1.06T
$339K 0.04%
2,615
-133
-5% -$16.2K
MO icon
120
Altria Group
MO
$113B
$312K 0.04%
5,426
-1,513
-22% -$77.3K
SSD icon
121
Simpson Manufacturing
SSD
$7.96B
$305K 0.04%
5,150
-2,600
-34% -$154K
ANH
122
DELISTED
Anworth Mortgage Asset Corporation
ANH
$303K 0.04%
74,909
+53,117
+244% +$229K
AMGN icon
123
Amgen
AMGN
$219B
$302K 0.04%
1,588
-96
-6% -$18.3K
VBTX
124
DELISTED
Veritex Holdings
VBTX
$279K 0.03%
11,540
– –
MRK icon
125
Merck
MRK
$317B
$275K 0.03%
3,468
-118
-3% -$8.83K
3 4
5
6 7

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CCP
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MCM
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BDF
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RHBC
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Roosevelt Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Roosevelt Investment Group held 219 positions worth $803M, down 12% from $914M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roosevelt Investment Group withdrew a net $202M in Q1 2019, closing 69 positions and reducing 67 holdings. Its most notable exit was eBay Inc. 6.0% Notes Due 2056, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Roosevelt Investment Group opened a new position in Constellation Brands worth $7.92M.

  • Roosevelt Investment Group's largest Q1 2019 buy was Constellation Brands: 45,181 shares worth $7.92M.
  • Roosevelt Investment Group added most to Verizon in Q1 2019, an estimated $9.45M increase.
  • Roosevelt Investment Group's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $54M.
  • Roosevelt Investment Group fully exited eBay Inc. 6.0% Notes Due 2056 in Q1 2019, selling an estimated $13.9M.
  • Roosevelt Investment Group's ten largest holdings make up 34% of its $803M portfolio in Q1 2019.
  • Roosevelt Investment Group opened 11 new positions and closed 69 in Q1 2019.
  • Roosevelt Investment Group's portfolio value fell 12% quarter-over-quarter to $803M.

Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.