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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
+0.99%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$30.1M
Cap. Flow
-$42.3M
Cap. Flow %
-3.99%
Top 10 Hldgs %
26.06%
Holding
181
New
2
Increased
41
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.79M
3
APTV icon
Aptiv
APTV
+$3.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M
5
TBB
AT&T 5.350% Global Notes due 2066
TBB
+$1.6M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$11.2M
2
LRCX icon
Lam Research
LRCX
+$10.2M
3
CME icon
CME Group
CME
+$3.37M
4
SYY icon
Sysco
SYY
+$2.98M
5
PG icon
Procter & Gamble
PG
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Industrials 12.75%
3 Consumer Discretionary 9.43%
4 Technology 7.88%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$203B
$393K 0.04%
15,978
-2,650
-14% -$69.6K
MDLZ icon
127
Mondelez International
MDLZ
$80.1B
$383K 0.04%
9,189
-560
-6% -$24.3K
SPG.PRJ icon
128
Simon Property Group 8 3/8% Series J
SPG.PRJ
$43.8M
$381K 0.04%
5,475
– –
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$367K 0.03%
1,396
-2,699
-66% -$737K
MO icon
130
Altria Group
MO
$113B
$340K 0.03%
5,451
-1,838
-25% -$122K
C.PRN icon
131
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.36B
$329K 0.03%
12,084
– –
DDT
132
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$211M
$325K 0.03%
12,659
– –
MET.PRA icon
133
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$325K 0.03%
13,000
– –
IAGG icon
134
iShares Core International Aggregate Bond Fund
IAGG
$11B
$317K 0.03%
6,014
+1,961
+48% +$102K
NEE.PRJ
135
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$317K 0.03%
12,800
– –
PNC icon
136
PNC Financial Services
PNC
$101B
$311K 0.03%
2,057
– –
TMV icon
137
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$303K 0.03%
+6,242
New +$316K
INTC icon
138
Intel
INTC
$503B
$302K 0.03%
5,796
-160
-3% -$7.6K
WFC.PRP
139
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$297K 0.03%
12,050
– –
DTJ
140
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$296K 0.03%
12,000
– –
COF.PRP.CL
141
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$288K 0.03%
11,400
-220
-2% -$5.54K
ETN icon
142
Eaton
ETN
$174B
$286K 0.03%
3,585
-1,350
-27% -$111K
VBTX
143
DELISTED
Veritex Holdings
VBTX
$286K 0.03%
10,350
– –
GD icon
144
General Dynamics
GD
$105B
$285K 0.03%
1,289
-177
-12% -$38.5K
TCBIL
145
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$285K 0.03%
11,075
– –
VZA.CL
146
DELISTED
Verizon Communications Inc.
VZA.CL
$282K 0.03%
10,650
– –
AMGN icon
147
Amgen
AMGN
$219B
$268K 0.03%
1,573
-330
-17% -$60.6K
SO icon
148
Southern Company
SO
$107B
$267K 0.03%
5,983
-47,419
-89% -$2.11M
PSA.PRB
149
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$263K 0.02%
10,401
+500
+5% +$12.6K
EW icon
150
Edwards Lifesciences
EW
$51.5B
$261K 0.02%
5,613
-4,854
-46% -$211K
4 5
6
7 8

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CCP
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MCM
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RHBC
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Roosevelt Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Roosevelt Investment Group held 181 positions worth $1.06B, down 2.8% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roosevelt Investment Group withdrew a net $42.3M in Q1 2018, closing 13 positions and reducing 92 holdings. Its most notable exit was Martin Marietta Materials, an estimated $11.2M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in Direxion Daily 20+ Year Treasury Bear 3X ETF worth $303K.

  • Roosevelt Investment Group's largest Q1 2018 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 6,242 shares worth $303K.
  • Roosevelt Investment Group added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $7.97M increase.
  • Roosevelt Investment Group's biggest Q1 2018 reduction was CME Group, cutting an estimated $3.37M.
  • Roosevelt Investment Group fully exited Martin Marietta Materials in Q1 2018, selling an estimated $11.2M.
  • Roosevelt Investment Group's ten largest holdings make up 26% of its $1.06B portfolio in Q1 2018.
  • Roosevelt Investment Group opened 2 new positions and closed 13 in Q1 2018.
  • Roosevelt Investment Group's portfolio value fell 2.8% quarter-over-quarter to $1.06B.

Based on Roosevelt Investment Group's 13F filing for Q1 2018, filed 8 May 2018.