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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
-10.72%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$914M
AUM Growth
-$185M
Cap. Flow
-$53.1M
Cap. Flow %
-5.81%
Top 10 Hldgs %
31.9%
Holding
225
New
63
Increased
37
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.42M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.73M
4
MSFT icon
Microsoft
MSFT
+$4.57M
5
ROST icon
Ross Stores
ROST
+$3.87M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.6M
3
KHC icon
Kraft Heinz
KHC
+$14.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Consumer Discretionary 9.89%
3 Healthcare 9.32%
4 Industrials 9.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY.PRF icon
126
Annaly Capital Management Series F
NLY.PRF
$742M
$518K 0.06%
+20,908
New +$523K
C.PRN icon
127
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.36B
$515K 0.06%
19,476
+7,392
+61% +$196K
MFA
128
MFA Financial
MFA
$919M
$497K 0.05%
+18,584
New +$522K
SYF icon
129
Synchrony
SYF
$25.6B
$496K 0.05%
+21,156
New +$572K
RTX icon
130
RTX Corp
RTX
$301B
$490K 0.05%
7,306
+335
+5% +$26.3K
GPMT
131
Granite Point Mortgage Trust
GPMT
$59.9M
$481K 0.05%
+26,702
New +$496K
TELL
132
DELISTED
Tellurian Inc.
TELL
$461K 0.05%
66,390
-1,700
-2% -$13.1K
JPM.PRB.CL
133
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$457K 0.05%
18,000
– –
PRS
134
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$478M
$439K 0.05%
+18,550
New +$446K
NMFC icon
135
New Mountain Finance
NMFC
$723M
$433K 0.05%
+34,391
New +$455K
IBM icon
136
IBM
IBM
$220B
$430K 0.05%
3,956
– –
TFX icon
137
Teleflex
TFX
$6.15B
$429K 0.05%
+1,658
New +$420K
NEA icon
138
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$426K 0.05%
+34,627
New +$425K
ABBV icon
139
AbbVie
ABBV
$431B
$424K 0.05%
4,596
– –
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$421K 0.05%
5,076
-721
-12% -$59.4K
SSD icon
141
Simpson Manufacturing
SSD
$7.96B
$420K 0.05%
7,750
– –
BOX
142
DELISTED
BOC GROUP (THE) ADS (2 ORD )
BOX
$420K 0.05%
+24,870
New +$420K
PSK icon
143
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$409K 0.04%
+10,344
New +$421K
JRI icon
144
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$408K 0.04%
+29,907
New +$443K
KMI icon
145
Kinder Morgan
KMI
$69.7B
$402K 0.04%
26,110
-794
-3% -$13.4K
MDLZ icon
146
Mondelez International
MDLZ
$80.1B
$397K 0.04%
9,914
+345
+4% +$14.7K
ECHO
147
EchoStar
ECHO
$25.3B
$389K 0.04%
+13,071
New +$431K
GILD icon
148
Gilead Sciences
GILD
$162B
$376K 0.04%
+6,019
New +$421K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$366K 0.04%
2,770
– –
SPG.PRJ icon
150
Simon Property Group 8 3/8% Series J
SPG.PRJ
$43.8M
$362K 0.04%
5,275
– –
4 5
6
7 8

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Roosevelt Investment Group held 225 positions worth $914M, down 17% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roosevelt Investment Group withdrew a net $53.1M in Q4 2018, closing 17 positions and reducing 82 holdings. Its most notable exit was Kraft Heinz, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Roosevelt Investment Group opened a new position in Vanguard S&P 500 ETF worth $53.9M.

  • Roosevelt Investment Group's largest Q4 2018 buy was Vanguard S&P 500 ETF: 234,436 shares worth $53.9M.
  • Roosevelt Investment Group added most to Microsoft in Q4 2018, an estimated $4.57M increase.
  • Roosevelt Investment Group's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $39M.
  • Roosevelt Investment Group fully exited Kraft Heinz in Q4 2018, selling an estimated $14.3M.
  • Roosevelt Investment Group's ten largest holdings make up 32% of its $914M portfolio in Q4 2018.
  • Roosevelt Investment Group opened 63 new positions and closed 17 in Q4 2018.
  • Roosevelt Investment Group's portfolio value fell 17% quarter-over-quarter to $914M.

Based on Roosevelt Investment Group's 13F filing for Q4 2018, filed 5 Feb 2019.