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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
+13.85%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$111M
Cap. Flow
-$202M
Cap. Flow %
-25.16%
Top 10 Hldgs %
34.11%
Holding
219
New
11
Increased
41
Reduced
67
Closed
69

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.1M
3
STZ icon
Constellation Brands
STZ
+$7.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.51M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.48M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54M
2
STI
SunTrust Banks, Inc.
STI
+$14.1M
3
EBAYL
eBay Inc. 6.0% Notes Due 2056
EBAYL
+$13.9M
4
MMM icon
3M
MMM
+$12.6M
5
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Consumer Discretionary 13.8%
3 Healthcare 12.74%
4 Technology 12.05%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$51.5B
$272K 0.03%
4,266
-777
-15% -$44.3K
EVA
127
DELISTED
Enviva Inc.
EVA
$257K 0.03%
7,980
– –
PNC icon
128
PNC Financial Services
PNC
$101B
$252K 0.03%
2,057
-175
-8% -$21.7K
ABT icon
129
Abbott
ABT
$187B
$229K 0.03%
2,865
– –
PM icon
130
Philip Morris
PM
$293B
$226K 0.03%
+2,560
New +$206K
EQNR icon
131
Equinor
EQNR
$93.7B
$225K 0.03%
10,229
– –
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$222K 0.03%
1,533
-138
-8% -$19.3K
PEP icon
133
PepsiCo
PEP
$189B
$220K 0.03%
1,799
-173
-9% -$19.7K
LVS icon
134
Las Vegas Sands
LVS
$29.9B
$217K 0.03%
3,557
-1,287
-27% -$75.8K
ETN icon
135
Eaton
ETN
$174B
$210K 0.03%
2,606
-979
-27% -$74.7K
ADNT icon
136
Adient
ADNT
$1.45B
$208K 0.03%
16,078
– –
INTC icon
137
Intel
INTC
$503B
$205K 0.03%
3,817
-1,828
-32% -$92.7K
AMC icon
138
AMC Entertainment Holdings
AMC
$2.29B
$198K 0.02%
1,331
– –
IAU icon
139
iShares Gold Trust
IAU
$66B
$193K 0.02%
7,808
– –
IHTA
140
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$174K 0.02%
17,604
– –
BHK icon
141
BlackRock Core Bond Trust
BHK
$660M
$171K 0.02%
12,726
-7,193
-36% -$93.3K
MFIC icon
142
MidCap Financial Investment
MFIC
$800M
$170K 0.02%
11,252
– –
EMD
143
Western Asset Emerging Markets Debt Fund
EMD
$614M
$151K 0.02%
+11,046
New +$149K
JPC icon
144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$139K 0.02%
14,552
– –
FSK icon
145
FS KKR Capital
FSK
$3.28B
$122K 0.02%
5,051
– –
AWF
146
AllianceBernstein Global High Income Fund
AWF
$872M
$116K 0.01%
10,051
-11,471
-53% -$131K
ACB
147
Aurora Cannabis
ACB
$185M
$115K 0.01%
106
– –
JQC icon
148
Nuveen Credit Strategies Income Fund
JQC
$708M
$90K 0.01%
11,646
– –
JE
149
DELISTED
Just Energy Group Inc
JE
$55K 0.01%
487
– –
ALL.PRB icon
150
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
– –
-39,375
Closed -$939K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Roosevelt Investment Group held 219 positions worth $803M, down 12% from $914M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roosevelt Investment Group withdrew a net $202M in Q1 2019, closing 69 positions and reducing 67 holdings. Its most notable exit was eBay Inc. 6.0% Notes Due 2056, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Roosevelt Investment Group opened a new position in Constellation Brands worth $7.92M.

  • Roosevelt Investment Group's largest Q1 2019 buy was Constellation Brands: 45,181 shares worth $7.92M.
  • Roosevelt Investment Group added most to Verizon in Q1 2019, an estimated $9.45M increase.
  • Roosevelt Investment Group's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $54M.
  • Roosevelt Investment Group fully exited eBay Inc. 6.0% Notes Due 2056 in Q1 2019, selling an estimated $13.9M.
  • Roosevelt Investment Group's ten largest holdings make up 34% of its $803M portfolio in Q1 2019.
  • Roosevelt Investment Group opened 11 new positions and closed 69 in Q1 2019.
  • Roosevelt Investment Group's portfolio value fell 12% quarter-over-quarter to $803M.

Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.