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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
-5.14%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$148M
Cap. Flow
-$25.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
30.62%
Holding
252
New
19
Increased
73
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$31.9M
2
CAG icon
Conagra Brands
CAG
+$30.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.2M
4
LMT icon
Lockheed Martin
LMT
+$20.8M
5
STI
SunTrust Banks, Inc.
STI
+$18.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.3M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$23.7M
3
DFS
Discover Financial Services
DFS
+$23.4M
4
NVO
Novo Nordisk
NVO
+$22.7M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 16.67%
2 Healthcare 15.53%
3 Industrials 14.19%
4 Consumer Discretionary 13.59%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
126
KKR & Co
KKR
$92.8B
$1.11M 0.07%
66,100
– –
RYN icon
127
Rayonier
RYN
$6.45B
$1.11M 0.07%
55,249
– –
TOL icon
128
Toll Brothers
TOL
$14.1B
$1.09M 0.07%
31,865
-400,692
-93% -$15.2M
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.07M 0.07%
6
– –
THS
130
DELISTED
Treehouse Foods
THS
$1.02M 0.07%
+13,140
New +$1.05M
WFC.PRV
131
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$1.01M 0.07%
+40,000
New +$1M
MDLZ icon
132
Mondelez International
MDLZ
$80.1B
$1M 0.07%
23,959
-402
-2% -$17.3K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$986K 0.06%
21,939
+317
+1% +$16.1K
DFS
134
DELISTED
Discover Financial Services
DFS
$968K 0.06%
18,615
-425,844
-96% -$23.4M
PAGP icon
135
Plains GP Holdings
PAGP
$5.02B
$967K 0.06%
20,754
+1,915
+10% +$107K
CCV.CL
136
DELISTED
Comcast Corporation
CCV.CL
$945K 0.06%
37,075
– –
CIT
137
DELISTED
CIT Group Inc.
CIT
$928K 0.06%
23,185
-244,893
-91% -$11M
JPM icon
138
JPMorgan Chase
JPM
$947B
$898K 0.06%
14,725
+203
+1% +$13.3K
CHD icon
139
Church & Dwight Co
CHD
$24.5B
$874K 0.06%
20,834
– –
ETP
140
DELISTED
Energy Transfer Partners L.p.
ETP
$873K 0.06%
21,265
+200
+0.9% +$9.7K
SAM icon
141
Boston Beer
SAM
$1.88B
$869K 0.06%
4,125
-93,549
-96% -$20.7M
WY.PRA
142
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$856K 0.06%
17,943
-250
-1% -$12.6K
PEG icon
143
Public Service Enterprise Group
PEG
$37.4B
$843K 0.05%
20,000
– –
NWL icon
144
Newell Brands
NWL
$2.56B
$830K 0.05%
20,906
– –
WPZ
145
DELISTED
Williams Partners L.P.
WPZ
$823K 0.05%
25,797
-249
-1% -$10.4K
CNP icon
146
CenterPoint Energy
CNP
$26.8B
$814K 0.05%
45,100
– –
HUSI.PRG
147
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$800K 0.05%
35,441
-250
-0.7% -$5.86K
WFC.PRN
148
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$777K 0.05%
32,070
+1,700
+6% +$40.9K
COST icon
149
Costco
COST
$421B
$739K 0.05%
5,114
-250
-5% -$35.7K
HEP
150
DELISTED
Holly Energy Partners, L.P.
HEP
$736K 0.05%
25,351
-12
-0% -$374
4 5
6
7 8

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Roosevelt Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Roosevelt Investment Group held 252 positions worth $1.54B, down 8.7% from $1.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roosevelt Investment Group's Q3 2015 filing shows 19 new, 73 increased, 81 reduced and 28 closed positions. Its largest new stake was Edwards Lifesciences: 1,322,676 shares worth $31.3M. The largest sale was Microsoft, an estimated $29.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Roosevelt Investment Group's largest Q3 2015 buy was Edwards Lifesciences: 1,322,676 shares worth $31.3M.
  • Roosevelt Investment Group added most to Conagra Brands in Q3 2015, an estimated $30.8M increase.
  • Roosevelt Investment Group's biggest Q3 2015 reduction was Microsoft, cutting an estimated $29.3M.
  • Roosevelt Investment Group fully exited Novo Nordisk in Q3 2015, selling an estimated $22.7M.
  • Roosevelt Investment Group's ten largest holdings make up 31% of its $1.54B portfolio in Q3 2015.
  • Roosevelt Investment Group opened 19 new positions and closed 28 in Q3 2015.
  • Roosevelt Investment Group's portfolio value fell 8.7% quarter-over-quarter to $1.54B.

Based on Roosevelt Investment Group's 13F filing for Q3 2015, filed 13 Nov 2015.