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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
+3.84%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$13.7M
Cap. Flow
-$51.2M
Cap. Flow %
-4.7%
Top 10 Hldgs %
23.03%
Holding
208
New
7
Increased
42
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.26M
4
UNH icon
UnitedHealth
UNH
+$6.88M
5
MLM icon
Martin Marietta Materials
MLM
+$5.9M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$9.43M
2
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$9.18M
3
VFH icon
Vanguard Financials ETF
VFH
+$8.61M
4
LRCX icon
Lam Research
LRCX
+$7.35M
5
NWL icon
Newell Brands
NWL
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Industrials 12.42%
3 Healthcare 8.11%
4 Technology 7.98%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
126
DELISTED
Comerica
CMA
$900K 0.08%
12,293
-90,952
-88% -$6.38M
VFH icon
127
Vanguard Financials ETF
VFH
$13.5B
$847K 0.08%
13,546
-142,572
-91% -$8.61M
HRI icon
128
Herc Holdings
HRI
$5.02B
$821K 0.08%
20,878
-3,980
-16% -$166K
CCV.CL
129
DELISTED
Comcast Corporation
CCV.CL
$781K 0.07%
30,541
+4,281
+16% +$111K
VNO.PRL icon
130
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$212M
$774K 0.07%
30,600
-10,735
-26% -$269K
HII icon
131
Huntington Ingalls Industries
HII
$12.9B
$772K 0.07%
4,149
-248
-6% -$48.5K
APO.PRA
132
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$747K 0.07%
29,011
+5,661
+24% +$145K
KMI icon
133
Kinder Morgan
KMI
$71.6B
$691K 0.06%
36,042
-242
-0.7% -$4.81K
MCD icon
134
McDonald's
MCD
$192B
$688K 0.06%
4,495
-41
-0.9% -$5.93K
HSEB.CL
135
DELISTED
HSBC Holdings plc
HSEB.CL
$629K 0.06%
23,464
-1,755
-7% -$47.1K
GMTA
136
DELISTED
GATX Corporation 5.625% Senior Notes 5/30/2066
GMTA
$559K 0.05%
21,500
-775
-3% -$19.8K
MDLZ icon
137
Mondelez International
MDLZ
$79.5B
$537K 0.05%
12,434
-111
-0.9% -$5K
LNG icon
138
Cheniere Energy
LNG
$55.2B
$534K 0.05%
10,960
– –
PPX
139
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$533K 0.05%
20,190
– –
WFC.PRN
140
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$518K 0.05%
20,620
-1,590
-7% -$39.6K
SLQD icon
141
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$515K 0.05%
10,187
+2,680
+36% +$135K
JPM.PRB.CL
142
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$513K 0.05%
19,000
-600
-3% -$16.4K
COST icon
143
Costco
COST
$422B
$512K 0.05%
3,199
-116
-3% -$20K
NNN.PRF
144
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$512K 0.05%
21,100
– –
PSA.PRB
145
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$508K 0.05%
19,421
-1,085
-5% -$27.8K
THS
146
DELISTED
Treehouse Foods
THS
$504K 0.05%
6,170
-1,050
-15% -$85.9K
RTX icon
147
RTX Corp
RTX
$290B
$441K 0.04%
5,744
-915
-14% -$68.5K
WFC.PRV
148
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$437K 0.04%
16,525
+400
+2% +$10.6K
SPG.PRJ icon
149
Simon Property Group 8 3/8% Series J
SPG.PRJ
$43.5M
$433K 0.04%
6,175
-1,965
-24% -$139K
NVO
150
Novo Nordisk
NVO
$208B
$413K 0.04%
19,250
-4,450
-19% -$89.8K
4 5
6
7 8

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Roosevelt Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Roosevelt Investment Group held 208 positions worth $1.09B, down 1.2% from $1.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Roosevelt Investment Group withdrew a net $51.2M in Q2 2017, closing 19 positions and reducing 119 holdings. Its most notable exit was Acuity Brands, an estimated $9.43M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $9.88M.

  • Roosevelt Investment Group's largest Q2 2017 buy was State Street Health Care Select Sector SPDR ETF: 124,692 shares worth $9.88M.
  • Roosevelt Investment Group added most to Pfizer in Q2 2017, an estimated $12M increase.
  • Roosevelt Investment Group's biggest Q2 2017 reduction was JPMorgan Chase & Co. Called, cutting an estimated $9.18M.
  • Roosevelt Investment Group fully exited Acuity Brands in Q2 2017, selling an estimated $9.43M.
  • Roosevelt Investment Group's ten largest holdings make up 23% of its $1.09B portfolio in Q2 2017.
  • Roosevelt Investment Group opened 7 new positions and closed 19 in Q2 2017.
  • Roosevelt Investment Group's portfolio value fell 1.2% quarter-over-quarter to $1.09B.

Based on Roosevelt Investment Group's 13F filing for Q2 2017, filed 10 Aug 2017.