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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
+3.4%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$166M
Cap. Flow
+$135M
Cap. Flow %
10.49%
Top 10 Hldgs %
27.93%
Holding
216
New
41
Increased
83
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$23.6M
2
NWL icon
Newell Brands
NWL
+$23.2M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$16.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.4M
5
CCI icon
Crown Castle
CCI
+$14.1M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$22M
2
IAU icon
iShares Gold Trust
IAU
+$19.5M
3
DD
Du Pont De Nemours E I
DD
+$17.4M
4
TNL icon
Travel + Leisure Co
TNL
+$12.6M
5
EW icon
Edwards Lifesciences
EW
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Industrials 13.22%
3 Consumer Discretionary 10.69%
4 Healthcare 9.33%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$215B
$532K 0.04%
3,601
– –
CCI.PRA
127
DELISTED
Crown Castle International Corp.
CCI.PRA
$528K 0.04%
4,360
-125
-3% -$13.7K
AAP icon
128
Advance Auto Parts
AAP
$3.35B
$511K 0.04%
3,162
-1,628
-34% -$251K
RTX icon
129
RTX Corp
RTX
$292B
$482K 0.04%
7,473
+49
+0.7% +$3.14K
MMM icon
130
3M
MMM
$91.2B
$474K 0.04%
3,235
+17
+0.5% +$2.4K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$994B
$442K 0.03%
+2,302
New +$438K
COF.PRP.CL
132
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$442K 0.03%
16,755
– –
SCHW.PRD
133
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$435K 0.03%
16,225
+4,925
+44% +$129K
T icon
134
AT&T
T
$161B
$434K 0.03%
13,294
+394
+3% +$11.7K
SJNK icon
135
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$417K 0.03%
+15,456
New +$409K
WFC.PRP
136
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$416K 0.03%
15,965
– –
LNG icon
137
Cheniere Energy
LNG
$53.9B
$412K 0.03%
10,960
– –
NEE.PRK
138
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$404K 0.03%
+15,745
New +$396K
HCA
139
DELISTED
HCA INC
HCA
$389K 0.03%
5,050
– –
TCBIL
140
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$382K 0.03%
14,650
-200
-1% -$5.07K
USB.PRN.CL
141
DELISTED
U.S. Bancorp
USB.PRN.CL
$378K 0.03%
14,475
+1,125
+8% +$29.7K
VNO.PRL icon
142
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$212M
$374K 0.03%
+14,410
New +$367K
C.PRN icon
143
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.43B
$359K 0.03%
13,760
+350
+3% +$9.13K
ABBV icon
144
AbbVie
ABBV
$437B
$356K 0.03%
5,757
-186
-3% -$11.3K
RAI
145
DELISTED
Reynolds American Inc
RAI
$355K 0.03%
6,588
-85
-1% -$4.27K
STT.PRC.CL
146
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$347K 0.03%
13,175
-1,250
-9% -$33K
SBUX icon
147
Starbucks
SBUX
$119B
$340K 0.03%
5,956
-430
-7% -$24.4K
DDT
148
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$211M
$338K 0.03%
12,659
-100
-0.8% -$2.64K
KKR.PRA
149
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$332K 0.03%
+12,375
New +$319K
BK.PRC
150
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$319K 0.02%
+12,050
New +$312K
4 5
6
7 8

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Roosevelt Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Roosevelt Investment Group held 216 positions worth $1.29B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roosevelt Investment Group deployed $135M of net new capital in Q2 2016, opening 41 new positions and adding to 83 existing holdings. Its largest new stake was SPDR Gold Trust: 196,397 shares worth $24.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $19.5M trimmed.

  • Roosevelt Investment Group's largest Q2 2016 buy was SPDR Gold Trust: 196,397 shares worth $24.8M.
  • Roosevelt Investment Group added most to Newell Brands in Q2 2016, an estimated $23.2M increase.
  • Roosevelt Investment Group's biggest Q2 2016 reduction was iShares Gold Trust, cutting an estimated $19.5M.
  • Roosevelt Investment Group fully exited CVS Health in Q2 2016, selling an estimated $22M.
  • Roosevelt Investment Group's ten largest holdings make up 28% of its $1.29B portfolio in Q2 2016.
  • Roosevelt Investment Group opened 41 new positions and closed 14 in Q2 2016.
  • Roosevelt Investment Group's portfolio value rose 15% quarter-over-quarter to $1.29B.

Based on Roosevelt Investment Group's 13F filing for Q2 2016, filed 16 Aug 2016.